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

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

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

+ References

+ Details

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Period Type:	instant

- Definition

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

+ References

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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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+ Details

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- Definition

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

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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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CREDIT FACILITIES AND NOTES PAYABLE - Senior Credit Facilities (Details) - USD ($) $ in Millions		3 Months Ended	12 Months Ended
	Mar. 31, 2023	Mar. 31, 2023	Dec. 31, 2023	Mar. 27, 2023
One Month Secured Overnight Financing Rate (SOFR) \| Barclays
Debt Instrument [Line Items]
Debt instrument, interest rate				0.11448%
Medium-term Notes \| Truist
Debt Instrument [Line Items]
Debt periodic payment	$ 1.9
Debt periodic payment, percent of total amount	1.00%
Debt periodic payment, amortization increase	$ 0.9	$ 0.9
Medium-term Notes \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Truist
Debt Instrument [Line Items]
Basis spread on variable rate			5.33%
Term Loans \| Term Loan \| Barclays
Debt Instrument [Line Items]
Periodic payment, principal			$ 1.8
Revolving Credit Facility \| Barclays
Debt Instrument [Line Items]
Effective interest rate			10.30%
Revolving Credit Facility \| Amendment No. 6 First Lien Credit Agreement \| Line of Credit \| Eurodollar
Debt Instrument [Line Items]
Effective interest rate	4.63%	4.63%
Revolving Credit Facility \| Amendment No. 6 First Lien Credit Agreement \| Line of Credit \| Eurodollar \| ≤ 3.00x
Debt Instrument [Line Items]
Basis spread on variable rate		3.00%
Revolving Credit Facility \| Amendment No. 6 First Lien Credit Agreement \| Line of Credit \| Alternative Base Rate Spread
Debt Instrument [Line Items]
Effective interest rate	8.00%	8.00%
Revolving Credit Facility \| Amendment No. 6 First Lien Credit Agreement \| Line of Credit \| Alternative Base Rate Spread \| ≤ 3.00x
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
Revolving Credit Facility \| Term Loans \| Alternative Base Rate Spread
Debt Instrument [Line Items]
Debt instrument, interest rate			10.50%
Revolving Credit Facility \| Term Loans \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Effective interest rate			8.38%
Debt instrument, interest rate			0.26161%