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v3.23.1

LONG-TERM DEBT - Senior Secured Term Loan B (Details) | Nov. 22, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 23, 2020 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Consolidated fixed charge coverage ratio |  | 359.00% |
Secured Debt | Term Loan B Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Deb instrument face amount | $ 330,000,000 |  |
Increase in borrowing capacity | $ 105,000,000 |  |
Liability outstanding |  | $ 428,100,000 |
Percentage of quarterly installment payments | 0.25% |  |
Maximum increase in maximum borrowing capacity | $ 85,000,000 |  |
Secured leverage ratio | 375.00% | 283.00% |
Percentage of excess cash flow | 50.00% |  |
Interest rate |  | 10.00% |
Fixed charge coverage ratio |  |  | 1.00
Maximum consolidated secured debt, net of unrestricted cash |  |  | $ 150,000,000
Secured Debt | Term Loan B Agreement | Total leverage ratio no more than 3.00 to 1.00 |  |  |
Debt Instrument [Line Items] |  |  |
Percentage of excess cash flow | 25.00% |  |
Total leverage ratio | 300.00% |  |
Secured Debt | Term Loan B Agreement | Total leverage ratio no more than 2.50 to 1.00 |  |  |
Debt Instrument [Line Items] |  |  |
Percentage of excess cash flow | 0.00% |  |
Total leverage ratio | 250.00% |  |
Secured Debt | Term Loan B Agreement | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Margin rate | 5.25% |  |

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