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DEBT - Term Loan (Details) $ in Thousands | Sep. 16, 2020 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Restricted cash |  | $ 0 | $ 35,303
Alacer | Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Face amount | $ 245,000 |  |
Restricted cash |  | $ 33,700 | $ 32,900
Historic and forecast debt service cover ratio, minimum | 1.20 |  |
Loan life cover ratio, minimum | 1.30 |  |
Tail reserves as a percentage of total reserves, minimum | 30.00% |  |
Alacer | Term Loan | Minimum | London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 3.50% |  |
Alacer | Term Loan | Maximum | London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 3.70% |  |

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