SUBSEQUENT EVENTS (Details) - USD ($) |
9 Months Ended | ||||
|---|---|---|---|---|---|
Nov. 07, 2022 |
Sep. 30, 2022 |
Nov. 01, 2022 |
Dec. 31, 2021 |
Oct. 18, 2018 |
|
| Senior Second Lien Notes Due November 2023 [Member] | |||||
| Subsequent Events | |||||
| Debt Instrument, Face Amount | $ 552,500,000 | $ 552,500,000 | $ 625,000,000.0 | ||
| Calculus Lending Facility [Member] | |||||
| Subsequent Events | |||||
| Commitment fee percentage for unused Portion | 3.00% | ||||
| Subsequent Event | Senior Second Lien Notes Due November 2023 [Member] | |||||
| Subsequent Events | |||||
| Debt Instrument, Face Amount | $ 552,500,000 | ||||
| Subsequent Event | Calculus Lending Facility [Member] | |||||
| Subsequent Events | |||||
| Commitment fee percentage for unused Portion | 3.00% | ||||
| Extension fee paid | $ 100,000 | ||||
| Subsequent Event | Calculus Lending Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | |||||
| Subsequent Events | |||||
| Debt Instrument, Basis Spread on Variable Rate | 6.00% |
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
|
| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
|
| X | ||||||||||
- Definition The amount of arrangement and extension fees paid. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|