The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Debt Instrument, Prepayment Premium

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No definition available.

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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	May 02, 2024	Apr. 30, 2024	Oct. 27, 2022
Subsequent Event \| GGH Litigation \| Pending Litigation
Subsequent Event [Line Items]
Loss contingency, damages sought, value	$ 860,900
Secured Debt \| 2022 Credit Agreement \| Credit Facility
Subsequent Event [Line Items]
Prepayment premium			$ 1,000
Secured Debt \| 2022 Credit Agreement \| Credit Facility \| Subsequent Event
Subsequent Event [Line Items]
Payment of debt prepayment cost		$ 50,000
Prepayment premium		$ 1,000