Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Total Leverage Ratio (Details)

v3.22.2.2
DEBT - Schedule of Total Leverage Ratio (Details)
Sep. 30, 2022
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