Debt Instrument, Covenant, Debt Service Cover Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Loan Life Cover Ratio, Minimum

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Tail Reserves as a Percentage of Total Reserves, Minimum

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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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- 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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- Definition

Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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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%