XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.1
LONG-TERM DEBT - PIK Interest Rate (Details) - Line of Credit - Secured Debt
Mar. 31, 2023
Feb. 14, 2023
Subsequent Event [Line Items]    
PIK Component of Interest Rate (in percent) 0.0450  
Less than $20 million    
Subsequent Event [Line Items]    
PIK Component of Interest Rate (in percent)   5
$20 million+ but less than below    
Subsequent Event [Line Items]    
PIK Component of Interest Rate (in percent)   4.5
$30 million+ but less than below    
Subsequent Event [Line Items]    
PIK Component of Interest Rate (in percent)   3.75
$40 million+ but less than below    
Subsequent Event [Line Items]    
PIK Component of Interest Rate (in percent)   3.5
$45 million+ but less than below    
Subsequent Event [Line Items]    
PIK Component of Interest Rate (in percent)   3
$50 million+ but less than below    
Subsequent Event [Line Items]    
PIK Component of Interest Rate (in percent)   2.5
$55 million+ but less than below    
Subsequent Event [Line Items]    
PIK Component of Interest Rate (in percent)   2
$60 million+ but less than below    
Subsequent Event [Line Items]    
PIK Component of Interest Rate (in percent)   1
$65 million+ but less than below    
Subsequent Event [Line Items]    
PIK Component of Interest Rate (in percent)   0.5
$70 million+    
Subsequent Event [Line Items]    
PIK Component of Interest Rate (in percent)   0