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FINANCING ARRANGEMENTS - Covenant Compliance (Details) $ in Millions | Sep. 30, 2022 USD ($)
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9.00% Intermediate Holdco Senior Notes, Due January 2028 | Secured Notes |
Debt Instrument [Line Items] |
Stated interest rate on debt (as a percent) | 9.00%
Senior Secured Credit Facility |
Debt Instrument [Line Items] |
Amount available for restricted payments | $ 12,000
Revolving Credit Facility |
Debt Instrument [Line Items] |
Fixed charge coverage ratio | 2.00
Secured leverage ratio | 4.00

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