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v3.21.2

SUBSEQUENT EVENT (Details) - Subsequent Event - USD ($) | Nov. 08, 2021 | Nov. 03, 2021
--- | --- | ---
Term Loan Facility |  |
Subsequent Event [Line Items] |  |
Prepayment fees and accrued interest | $ 2,600,000 |
Debt issuance cost writoff | 7,100,000 |
Write off of deferred debt discounts | 4,600,000 |
7.00 Percent Senior Notes | Senior Note |  |
Subsequent Event [Line Items] |  |
Debt instrument, face amount |  | $ 140,000,000
Stated interest percentage |  | 7.00%
Debt instrument, additional amount |  | $ 10,000,000
Aggregate outstanding principal amount | $ 150,000,000 |

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