SENIOR TERM LOAN (Details)
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12 Months Ended |
Dec. 31, 2022 |
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| Level 1 [Member] |
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| Short-Term Debt [Line Items] |
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| Net EBITDA Leverage Ratio |
Less than or equal to 2.00:1.00
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| Base Rate Loan |
The applicable rate is the Base Rate plus 6.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 0.50%
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| LIBOR Loan |
The applicable rate is LIBOR plus 7.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 1.50%
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| Level 2 [Member] |
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| Short-Term Debt [Line Items] |
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| Net EBITDA Leverage Ratio |
Less than or equal to 3.00:1.00 but greater than 2.00:1.00
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| Base Rate Loan |
The applicable rate is the Base Rate plus 7.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 1.50%
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| LIBOR Loan |
The applicable rate is LIBOR plus 8.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 2.50%
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| Level 3 [Member] |
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| Short-Term Debt [Line Items] |
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| Net EBITDA Leverage Ratio |
Less than or equal to 4.00:1.00 but greater than 3.00:1.00
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| Base Rate Loan |
The applicable rate is the Base Rate plus 8.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 2.50%
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| LIBOR Loan |
The applicable rate is LIBOR plus 9.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 3.50%
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| Level 4 [Member] |
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| Short-Term Debt [Line Items] |
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| Net EBITDA Leverage Ratio |
Less than or equal to 5.00:1.00 but greater than 4.00:1.00
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| Base Rate Loan |
The applicable rate is the Base Rate plus 9.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 3.50%
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| LIBOR Loan |
The applicable rate is LIBOR plus 10.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 4.50%
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| Level 5 [Member] |
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| Short-Term Debt [Line Items] |
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| Net EBITDA Leverage Ratio |
Greater than 5.00:1.00
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| Base Rate Loan |
The applicable rate is the Base Rate plus 10.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 4.50%
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| LIBOR Loan |
The applicable rate is LIBOR plus 11.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 5.50%
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