The amount of amortization of deferred charges applied against earnings during the period.

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Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

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

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

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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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CREDIT FACILITIES AND NOTES PAYABLE (Details- Second Amended and Restated First Lien Credit and Guaranty Agreement) - USD ($)		12 Months Ended
	Apr. 23, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Oct. 07, 2022	Aug. 31, 2018
Debt Instrument [Line Items]
Deferred financing costs, net of accumulated amortization		$ 2,300,000	$ 2,100,000
Loss on extinguishment of debt		0	$ 1,496,000	$ (4,047,000)
Barclays
Debt Instrument [Line Items]
Loss on extinguishment of debt	$ 6,000,000
Revolving Credit Facility \| Barclays
Debt Instrument [Line Items]
Deferred financing costs, net of accumulated amortization		1,700,000
Medium-term Notes \| Barclays
Debt Instrument [Line Items]
Total credit facilities outstanding	725,000,000
Medium-term Notes \| Truist
Debt Instrument [Line Items]
Total credit facilities outstanding					$ 150,000,000
Line of Credit \| Revolving Credit Facility \| Truist
Debt Instrument [Line Items]
Credit facilities available						$ 30,000,000
Line of Credit \| Revolving Credit Facility \| First Lien Credit Agreement Eighth Amendment \| Barclays
Debt Instrument [Line Items]
Credit facilities available		195,000,000
Line of Credit \| Revolving Credit Facility \| First Lien Credit Agreement Eighth Amendment \| Truist
Debt Instrument [Line Items]
Credit facilities available					50,000,000
Deferred financing costs, net of accumulated amortization		$ 600,000
Amendment No. 7 First Lien Credit Agreement \| Barclays
Debt Instrument [Line Items]
Issuance costs	14,900,000
Debt instrument, unamortized discount, current	8,800,000
Amortization of deferred charges	100,000
Amendment No. 7 First Lien Credit Agreement \| Truist
Debt Instrument [Line Items]
Issuance costs					2,700,000
Debt instrument, unamortized discount, current					$ 2,000,000
Loss on extinguishment of debt	$ 700,000