Debt Instrument, Periodic Payment, Percent

No definition available.

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- Definition

Debt Instrument, Periodic Payment Terms, Amortization Increase

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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

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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

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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Balance Type:	debit
Period Type:	duration

- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

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

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- Definition

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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+ Details

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Period Type:	instant

- Definition

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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- 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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Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

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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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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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.

+ References

+ Details

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Period Type:	instant

- Definition

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

+ References

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Balance Type:	credit
Period Type:	instant

- 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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CREDIT FACILITIES AND NOTES PAYABLE - Narrative (Details) - USD ($)					3 Months Ended
	Mar. 31, 2023	Oct. 07, 2022	Apr. 23, 2021	Aug. 31, 2018	Mar. 31, 2023	Mar. 27, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total credit facilities outstanding	$ 0				$ 0		$ 0
Deferred financing costs, net of accumulated amortization	$ 2,100,000				2,100,000		2,300,000
Barclays \| One Month SOFR
Debt Instrument [Line Items]
Interest rate, stated percentage						0.11448%
Barclays \| Three Months SOFR
Debt Instrument [Line Items]
Interest rate, stated percentage						0.26161%
Barclays \| Six Months SOFR
Debt Instrument [Line Items]
Interest rate, stated percentage						0.42826%
Barclays \| Term Loan
Debt Instrument [Line Items]
Total credit facilities outstanding			$ 725,000,000
Barclays \| First Lien Credit Agreement Seventh Amendment
Debt Instrument [Line Items]
Debt issuance costs			14,900,000
Debt discount			8,800,000
Deferred financing costs, net of accumulated amortization			4,500,000
Debt restructuring and extinguishment expenses			1,500,000
Amortization of deferred issuance costs			100,000
Truist \| Term Loan
Debt Instrument [Line Items]
Total credit facilities outstanding		$ 150,000,000
Periodic payment, percent	1.00%
Periodic payment amortization increase	$ 900,000				$ 900,000
Debt instrument, periodic payment	1,900,000
Debt instrument face value				$ 60,000,000
Truist \| Term Loan \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate					4.69%
Truist \| First Lien Credit Agreement Seventh Amendment
Debt Instrument [Line Items]
Debt issuance costs		2,700,000
Debt discount		2,000,000
Debt restructuring and extinguishment expenses		700,000
First Lien Term Loan \| Barclays \| Term Loans
Debt Instrument [Line Items]
Periodic payment, principal					$ 1,800,000
Revolving Credit Facility
Debt Instrument [Line Items]
Letters of credit outstanding	$ 7,600,000				$ 7,600,000
Effective interest rate	5.25%				5.25%
Revolving Credit Facility \| Barclays
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity	$ 187,400,000				$ 187,400,000
Deferred financing costs, net of accumulated amortization	2,100,000				2,100,000
Revolving Credit Facility \| Truist \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	50,000,000			$ 30,000,000	50,000,000
Revolving Credit Facility \| First Lien Credit Agreement \| Barclays \| Line of Credit
Debt Instrument [Line Items]
Total credit facilities outstanding	0				0		$ 0
Revolving Credit Facility \| First Lien Credit Agreement \| Truist \| Line of Credit
Debt Instrument [Line Items]
Total credit facilities outstanding	0				0
Revolving Credit Facility \| First Lien Credit Agreement Eighth Amendment \| Barclays \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 195,000,000
Revolving Credit Facility \| First Lien Credit Agreement Eighth Amendment \| Truist \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 50,000,000
Deferred financing costs, net of accumulated amortization	$ 600,000				$ 600,000
Revolving Credit Facility \| First Lien Credit Agreement, Sixth Amendment \| Line of Credit \| Term SOFR Loans
Debt Instrument [Line Items]
Effective interest rate	4.63%				4.63%
Revolving Credit Facility \| First Lien Credit Agreement, Sixth Amendment \| Line of Credit \| Term SOFR Loans \| Leverage Ratio Three
Debt Instrument [Line Items]
Basis spread on variable rate					3.00%
Revolving Credit Facility \| First Lien Credit Agreement, Sixth Amendment \| Line of Credit \| Alternate Base Rate Spread
Debt Instrument [Line Items]
Effective interest rate	8.00%				8.00%
Revolving Credit Facility \| First Lien Credit Agreement, Sixth Amendment \| Line of Credit \| Alternate Base Rate Spread \| Leverage Ratio Three
Debt Instrument [Line Items]
Basis spread on variable rate					2.00%
Revolving Credit Facility \| First Lien Term Loan \| SOFR
Debt Instrument [Line Items]
Effective interest rate	7.81%				7.81%
Revolving Credit Facility \| First Lien Term Loan \| One Month SOFR
Debt Instrument [Line Items]
Interest rate, stated percentage	0.11448%				0.11448%
Revolving Credit Facility \| First Lien Term Loan \| Alternate Base Rate Spread
Debt Instrument [Line Items]
Interest rate, stated percentage	10.00%				10.00%
Revolving Credit Facility \| First Lien Term Loan \| Line of Credit \| SOFR
Debt Instrument [Line Items]
Effective interest rate	3.00%				3.00%
Revolving Credit Facility \| First Lien Term Loan \| Line of Credit \| Alternate Base Rate Spread
Debt Instrument [Line Items]
Effective interest rate	2.00%				2.00%
Revolving Credit Facility \| Restated Agreement \| Pricing Level III
Debt Instrument [Line Items]
Commitment fee percentage				2.00%
Unused capacity, commitment fee percentage				0.35%
Revolving Credit Facility \| Restated Agreement \| Pricing Level IV
Debt Instrument [Line Items]
Commitment fee percentage				1.75%
Unused capacity, commitment fee percentage				0.30%
Revolving Credit Facility \| Restated Agreement \| Term SOFR Loans \| Pricing Level III
Debt Instrument [Line Items]
Basis spread on variable rate				2.00%
Revolving Credit Facility \| Restated Agreement \| Term SOFR Loans \| Pricing Level IV
Debt Instrument [Line Items]
Basis spread on variable rate				1.75%
Revolving Credit Facility \| Restated Agreement \| Alternate Base Rate Spread \| Pricing Level III
Debt Instrument [Line Items]
Basis spread on variable rate				1.00%
Revolving Credit Facility \| Restated Agreement \| Alternate Base Rate Spread \| Pricing Level IV
Debt Instrument [Line Items]
Basis spread on variable rate				0.75%
Letter of Credit \| Barclays \| Letter of Credit
Debt Instrument [Line Items]
Commitment fee percentage					0.125%
Unused capacity, commitment fee percentage					0.50%
Letter of Credit \| First Lien Credit Agreement, Sixth Amendment \| Line of Credit \| Term SOFR Loans \| Leverage Ratio Three
Debt Instrument [Line Items]
Basis spread on variable rate					2.75%