Write Off of Unamortized Premium

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

+ References

No definition available.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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LONG-TERM DEBT - Senior Unsecured Debt (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Nov. 17, 2017
Debt Instrument [Line Items]
Amortization of debt discount (premium)		$ (1,024,000)	$ (1,582,000)	$ (3,395,000)
Term B-2 Loan, Due November 17, 2024
Debt Instrument [Line Items]
Deferred finance costs written off	$ 1,300,000
Senior Unsecured Debt \| 7.250% senior unsecured notes, due November 1, 2024
Debt Instrument [Line Items]
Debt instrument, stated percentage (percent)					7.25%
Debt, face amount					$ 400,000,000
Amortization of debt discount (premium)	(14,500,000)
Write-off of unamortized premium	8,700,000
Deferred finance costs written off	$ 1,000,000