SENIOR TERM LOAN (Details) |
12 Months Ended |
|---|---|
Dec. 31, 2023 | |
| Level 1 [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Less than or equal to 2.00:1.00 |
| 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% |
| 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% |
| Level 1 [Member] | Fortress Credit Agreement [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Less than or equal to 2.00:1.00 |
| 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% |
| SOFR Loan | The applicable rate is Adjusted Term SOFR plus 10.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 4.50% |
| Level 1 [Member] | Fortress Credit Agreement 1 [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Less than or equal to 2.00:1.00 |
| 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% |
| SOFR Loan | The applicable rate is Adjusted Term SOFR plus 7.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 1.50% |
| Level 2 [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Less than or equal to 3.00:1.00 but greater than 2.00:1.00 |
| 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% |
| 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% |
| Level 2 [Member] | Fortress Credit Agreement [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Less than or equal to 3.00:1.00 but greater than 2.00:1.00 |
| 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% |
| SOFR Loan | The applicable rate is Adjusted Term SOFR plus 11.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 5.50% |
| Level 2 [Member] | Fortress Credit Agreement 1 [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Less than or equal to 3.00:1.00 but greater than 2.00:1.00 |
| 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% |
| SOFR Loan | The applicable rate is Adjusted Term SOFR plus 8.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 2.50% |
| Level 3 [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Less than or equal to 4.00:1.00but greater than 3.00:1.00 |
| 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% |
| 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% |
| Level 3 [Member] | Fortress Credit Agreement [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Less than or equal to 4.00:1.00but greater than 3.00:1.00 |
| Base Rate Loan | The applicable rate is the Base Rate plus 11.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 5.50% |
| SOFR Loan | The applicable rate is Adjusted Term SOFR plus 12.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 6.50% |
| Level 3 [Member] | Fortress Credit Agreement 1 [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Less than or equal to 4.00:1.00but greater than 3.00:1.00 |
| 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% |
| SOFR Loan | The applicable rate is Adjusted Term SOFR plus 9.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 3.50% |
| Level 4 [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Less than or equal to 5.00:1.00 but greater than 4.00:1.00 |
| 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% |
| 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% |
| Level 4 [Member] | Fortress Credit Agreement [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Less than or equal to 5.00:1.00 but greater than 4.00:1.00 |
| Base Rate Loan | The applicable rate is the Base Rate plus 12.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 6.50% |
| SOFR Loan | The applicable rate is Adjusted term SOFR plus 13.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 7.50% |
| Level 4 [Member] | Fortress Credit Agreement 1 [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Less than or equal to 5.00:1.00 but greater than 4.00:1.00 |
| 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% |
| SOFR Loan | The applicable rate is Adjusted term SOFR plus 10.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 4.50% |
| Level 5 [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Greater than 5.00:1.00 |
| 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% |
| 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% |
| Level 5 [Member] | Fortress Credit Agreement [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Greater than 5.00:1.00 |
| Base Rate Loan | The applicable rate is the Base Rate plus 13.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 7.50% |
| SOFR Loan | The applicable rate is Adjusted Term SOFR plus 14.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 8.50% |
| Level 5 [Member] | Fortress Credit Agreement 1 [Member] | |
| Short-Term Debt [Line Items] | |
| Net EBITDA Leverage Ratio | Greater than 5.00:1.00 |
| 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% |
| SOFR Loan | The applicable rate is Adjusted Term SOFR plus 11.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 5.50% |