LONG-TERM DEBT - Senior Unsecured Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Nov. 17, 2017 |
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| Debt Instrument [Line Items] | ||||
| Amortization of prepayment premium | $ 256 | $ 256 | ||
| Term B-2 Loan, due November 17, 2024 | ||||
| Debt Instrument [Line Items] | ||||
| Wrote off of deferred debt issuance cost | $ 1,300 | |||
| Unsecured Debt | 7.25% senior unsecured notes, due November 1, 2024 | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, stated percentage (percent) | 7.25% | |||
| Debt instrument, face amount | $ 400,000 | |||
| Amortization of prepayment premium | 14,500 | |||
| Write-off of unamortized premium | 8,700 | |||
| Wrote off of deferred debt issuance cost | $ 1,000 | |||
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- Definition Write Off of Unamortized Premium No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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