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LONG-TERM DEBT - Secured Leverage Ratio to EBITDA (Details) $ in Millions | Dec. 31, 2023 | Dec. 23, 2020 USD ($)
--- | --- | ---
Debt Instrument [Line Items] |  |
Consolidated fixed charge coverage ratio | 269.00% |
Secured Debt | Term Loan B Agreement |  |
Debt Instrument [Line Items] |  |
Fixed charge coverage ratio |  | 1.00
Secured Leverage Ratio | 210.00% |
Secured Debt | Term Loan B Agreement |  |
Debt Instrument [Line Items] |  |
Maximum consolidated secured debt, net of unrestricted cash |  | $ 200
Secured Debt | Term Loan B Agreement | Debt Covenant Period One |  |
Debt Instrument [Line Items] |  |
Secured Leverage Ratio |  | 575.00%
Secured Debt | Term Loan B Agreement | Debt Covenant Period Two |  |
Debt Instrument [Line Items] |  |
Secured Leverage Ratio |  | 575.00%
Secured Debt | Term Loan B Agreement | Debt Covenant Period Three |  |
Debt Instrument [Line Items] |  |
Secured Leverage Ratio |  | 550.00%
Secured Debt | Term Loan B Agreement | Debt Covenant Period Four |  |
Debt Instrument [Line Items] |  |
Secured Leverage Ratio |  | 550.00%
Secured Debt | Term Loan B Agreement | Debt Covenant Period Five |  |
Debt Instrument [Line Items] |  |
Secured Leverage Ratio |  | 550.00%
Secured Debt | Term Loan B Agreement | Debt Covenant Period Six |  |
Debt Instrument [Line Items] |  |
Secured Leverage Ratio |  | 525.00%
Secured Debt | Term Loan B Agreement | Debt Covenant Period Seven |  |
Debt Instrument [Line Items] |  |
Secured Leverage Ratio |  | 525.00%
Secured Debt | Term Loan B Agreement | Debt Covenant Period Eight |  |
Debt Instrument [Line Items] |  |
Secured Leverage Ratio |  | 525.00%
Secured Debt | Term Loan B Agreement | Debt Covenant Period Nine |  |
Debt Instrument [Line Items] |  |
Secured Leverage Ratio |  | 500.00%
Secured Debt | Term Loan B Agreement | Debt Covenant Period Ten |  |
Debt Instrument [Line Items] |  |
Secured Leverage Ratio |  | 500.00%
Secured Debt | Term Loan B Agreement | Debt Covenant Period Eleven |  |
Debt Instrument [Line Items] |  |
Secured Leverage Ratio |  | 475.00%

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