Debt Instrument, Call Premium Rate, After Year Two

No definition available.

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- Definition

Debt Instrument, Call Premium Rate, Year One

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Call Premium Rate, Year Two

+ References

No definition available.

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- Definition

Debt Instrument, Floor on Variable Rate

+ References

No definition available.

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- Definition

Debt Instrument, Quarterly Payment, Principal Outstanding, Percentage

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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No definition available.

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DEBT - Term Loans (Details) - USD ($) $ in Thousands		12 Months Ended
DEBT - Term Loans (Details) - USD ($) $ in Thousands	Oct. 25, 2021	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Long-term debt, gross		$ 123,910
Term loan \| Level 2 \| Carrying Amount
Debt Instrument [Line Items]
Debt		$ 123,750	$ 125,000
Secured Debt \| Senior Term Loan
Debt Instrument [Line Items]
Long-term debt, gross	$ 125,000
Debt instrument, call premium rate, year one	2.00%
Debt instrument, call premium rate, year two	1.00%
Debt instrument, call premium rate, after year two	0.00%
Deferred financing costs	$ 6,190
Debt instrument, interest rate during period		8.30%
Interest expense, debt		$ 10,331
Amortization of deferred financing costs		$ 883
Debt instrument, quarterly payment, principal outstanding, percentage	0.25%
Secured Debt \| Senior Term Loan \| LIBOR
Debt Instrument [Line Items]
Debt instrument, floor on variable rate	1.00%
Debt instrument, basis spread on variable rate	5.50%
Secured Debt \| Senior Term Loan \| Alternative Base Rate
Debt Instrument [Line Items]
Debt instrument, floor on variable rate	2.00%
Debt instrument, basis spread on variable rate	4.50%