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v3.21.1

LONG-TERM DEBT - Redemption of Senior Secured Notes (Details) - Senior Secured Notes - Senior Secured Notes Due 2028 | Feb. 12, 2021
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February 15, 2024 to February 14, 2025 |
Line of Credit Facility [Line Items] |
Percentage Premium | 104.125%
February 15, 2025 to February 14, 2026 |
Line of Credit Facility [Line Items] |
Percentage Premium | 102.063%
February 15, 2026 and Thereafter |
Line of Credit Facility [Line Items] |
Percentage Premium | 100.00%

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- Definition Percentage of principal amount of debt redeemed. + References No definition available. + Details
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- Details
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