FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2023 |
Jun. 09, 2023 |
Dec. 31, 2022 |
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Class of Warrant or Right [Line Items] | |||
Long-term debt, carrying value | $ 421,679 | ||
Other Comprehensive Income (Loss), Realized Gains (Losses) Recognized in Interest Expense | 700 | ||
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 800 | ||
Interest Rate Swap | |||
Class of Warrant or Right [Line Items] | |||
Derivative, Fair Value, Net | (1,000) | ||
Derivative, Notional Amount | $ 183,300 | ||
Investment Fund | |||
Class of Warrant or Right [Line Items] | |||
Debt Securities, Available-for-Sale | 2,200 | $ 100 | |
Debt Securities, Available-for-Sale, Cost Basis | 2,200 | 100 | |
Secured Debt | Senior Secured First Lien Term Loan Facility | |||
Class of Warrant or Right [Line Items] | |||
Long-term debt, fair value | 317,300 | 338,000 | |
Long-term debt, carrying value | $ 357,700 | $ 359,900 |
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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. No definition available.
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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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