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

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

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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DEBT - Senior Revolver (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
DEBT - Senior Revolver (Details) - USD ($) $ in Thousands	May 15, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Debt Instrument [Line Items]
Loss on early extinguishment of debt		$ 0	$ 3,702	$ 8,864	$ 3,702
Senior Revolver
Debt Instrument [Line Items]
Loss on early extinguishment of debt	$ 100
Senior Revolver \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread (as percent)				5.00%
Senior Revolver \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing Capacity		40,000		$ 40,000
Total funding debt	40,300	0		0		$ 35,000
Senior Revolver \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Borrowing Capacity		4,000		$ 4,000
Debt instrument, term				1 year
1.0L 18.00% Senior Secured Term Loan \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing Capacity	150,000
1.0L 18.00% Senior Secured Term Loan \| Senior Notes
Debt Instrument [Line Items]
Total funding debt	$ 150,000	$ 172,506		$ 172,506		$ 0
Stated interest rate (as a percent)	18.00%	18.00%		18.00%		18.00%