XML 98 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - ABL Facility (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 11, 2022
Dec. 31, 2023
Dec. 31, 2022
ABL Corre Delayed Draw Term Loan      
Debt Instrument [Line Items]      
Stated interest rate   15.46% 14.12%
Cash paid for interest   $ 5,317 $ 2,847
Unamortized balance of deferred financing cost   0 $ 798
Available amount   $ 0  
ABL Corre Delayed Draw Term Loan | LIBOR      
Debt Instrument [Line Items]      
Stated interest rate 10.00%    
ABL Corre Delayed Draw Term Loan | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 9.00%    
ABL Corre Delayed Draw Term Loan | SOFR      
Debt Instrument [Line Items]      
Stated interest rate 10.00%    
Revolving Credit Facility | ABL Agent      
Debt Instrument [Line Items]      
Stated interest rate   10.11% 8.77%
Cash paid for interest   $ 6,984 $ 5,388
Unamortized balance of deferred financing cost   267 $ 2,312
Available amount   $ 21,271