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DEBT OBLIGATIONS - Schedule of Long-Term Debt (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2021 | Jun. 30, 2021 | Apr. 27, 2021 | Dec. 31, 2020 | Mar. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |
Total debt obligations |  | $ 330,000,000 |  | $ 382,040,000 |
Less: current portion of long-term debt |  | (3,000,000) |  | (19,442,000) |
Less: unamortized debt discounts and deferred financing costs |  | (8,813,000) |  | (4,725,000) |
Long-term debt, net |  | 318,187,000 |  | 357,873,000 |
Credit and Guaranty Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt obligations |  | 30,000,000 |  |  |
Less: unamortized debt discounts and deferred financing costs |  | (6,400,000) | $ (6,400,000) |  | $ (2,700,000)
Long-term debt, net |  | 274,600,000 |  |  |
Maximum borrowing capacity |  | 25,000,000.0 |  |  |
Goldman Sachs Specialty Lending Group |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt obligations |  | 105,100,000 |  |  |
Credit Agreement | Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt obligations |  | $ 300,000,000 |  | 0 |
Debt instrument, interest rate, LIBOR floor |  | 1.00% |  |  |
Interest rate during period |  | 6.75% |  |  |
Credit Agreement | Secured Debt | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 5.75% |  |  |
Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt obligations |  | $ 30,000,000 |  | 0 |
Debt instrument, interest rate, LIBOR floor |  | 1.00% |  |  |
Interest rate during period |  | 5.75% |  |  |
Maximum borrowing capacity |  |  | $ 40,000,000.0 |  |
Credit Agreement | Line of Credit | LIBOR | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 4.75% |  |  |
Senior Term Loan, Maturing January 3, 2023 | Credit and Guaranty Agreement | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt obligations |  | $ 0 |  | 279,417,000 |
Debt instrument, interest rate, LIBOR floor | 1.00% | 1.00% |  |  |
Interest rate during period |  | 7.50% |  |  |
Senior Term Loan, Maturing January 3, 2023 | Credit and Guaranty Agreement | Senior Notes | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 6.50% |  |  |
Subordinated Term Loan, Maturing July 3, 2023 | Goldman Sachs Specialty Lending Group | Subordinated Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt obligations |  | $ 0 |  | $ 102,623,000 |
Interest rate during period |  | 12.50% |  |  |
Subordinated Term Loan, Maturing July 3, 2023 | Goldman Sachs Specialty Lending Group | Subordinated Debt | Payment-in-Kind Interest Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 5.00% | 5.00% |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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