DEBT - Credit Facilities (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2025	Feb. 10, 2021
Line of Credit \| Revolving Credit Facility
DEBT
Debt covenant collateral coverage ratio	100.00%
Revolving Credit Facility
DEBT
Maximum borrowing capacity	$ 75,000
Margin (as a percent)	2.50%
Commitment fee percentage	0.60%
Minimum liquidity required to be maintained	$ 55,000
Minimum adjusted EBITDAR	110,000
Remaining borrowing capacity	$ 75,000
Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility
DEBT
Maximum borrowing capacity		$ 25,000

Debt Covenant Collateral Coverage Ratio

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- Definition

Debt Instrument, Financial Covenant, Minimum Adjusted EBITDAR

+ References

No definition available.

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- Definition

The amount of minimum liquidity required to be maintained under the financial covenant of the debt instrument.

+ References

No definition available.

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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

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

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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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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