DEBT - Schedule of Total Leverage Ratio (Details) |
Sep. 30, 2022 |
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| March 31, 2023 | |
| Debt Instrument [Line Items] | |
| Total leverage ratio | 6.00 |
| June 30, 2023 | |
| Debt Instrument [Line Items] | |
| Total leverage ratio | 5.00 |
| September 30 and December 31, 2023 | |
| Debt Instrument [Line Items] | |
| Total leverage ratio | 4.00 |
| March 31, 2024 and all fiscal quarters ending thereafter | |
| Debt Instrument [Line Items] | |
| Total leverage ratio | 3.50 |
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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. No definition available.
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- Definition Indebtedness divided by net capital. No definition available.
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