FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2023 |
Jun. 09, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | ||||
| Realized gains recognized in interest expense | $ 0.3 | $ 0.3 | ||
| Amount reclassified out of other comprehensive income (loss) | 1.9 | |||
| Interest Rate Swap | ||||
| Debt Instrument [Line Items] | ||||
| Derivative, notional amount | $ 183.3 | |||
| Derivative, fair value | 2.0 | 2.0 | ||
| Investment Fund | ||||
| Debt Instrument [Line Items] | ||||
| Investment fund, estimated fair value | 2.3 | 2.3 | ||
| Investment fund, cost basis | 2.3 | 2.3 | ||
| Senior secured first lien term loan facility | Secured Debt | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt, fair value | 332.7 | 332.7 | $ 338.0 | |
| Long-term debt | $ 358.2 | $ 358.2 | $ 359.9 |
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- Definition Debt Securities, Available-for-Sale, Cost Basis No definition available.
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- Definition Other Comprehensive Income (Loss), Realized Gains (Losses) Recognized in Interest Expense No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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