BASIS OF PRESENTATION AND SIGNIFICANT POLICIES - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands |
Jun. 30, 2023 |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Class of Stock [Line Items] | |||
| Reverse stock split (in shares) | 0.033333 | ||
| Debt maturing in 2024 | $ 926,400 | ||
| Carrying value of debt | 1,930,006 | $ 1,891,774 | |
| Accounts receivable facility, matures July 15, 2024 | |||
| Class of Stock [Line Items] | |||
| Debt maturing in 2024 | 75,000 | ||
| Revolver, matures August 19, 2024 | Credit Facility | |||
| Class of Stock [Line Items] | |||
| Debt maturing in 2024 | 219,000 | ||
| Carrying value of debt | $ 219,000 | $ 180,000 | |
| Common Class A | |||
| Class of Stock [Line Items] | |||
| Par value (in dollars per share) | $ 0.01 | $ 0.01 | |
| Common Class B | |||
| Class of Stock [Line Items] | |||
| Par value (in dollars per share) | $ 0.01 | $ 0.01 |
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reduction in the number of shares during the period as a result of a reverse stock split. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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