RELATED PARTY TRANSACTIONS (Details) - Affiliated Entity - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
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Senior Notes - Interest Expense and Principal Amount | |||
Related Party Transaction [Line Items] | |||
Related Party Expense | $ 0 | $ (9) | |
Related Party Payable | $ 0 | $ 0 | |
Debt instrument interest rate | 10.00% | ||
Second Lien Notes - Interest Expense And Principal Amount | |||
Related Party Transaction [Line Items] | |||
Related Party Expense | $ (521) | 0 | |
Related Party Payable | $ (18,241) | (17,491) | |
Debt instrument interest rate | 12.00% | ||
Other Debt | |||
Related Party Transaction [Line Items] | |||
Related Party Expense | $ 0 | $ 0 | |
Related Party Payable | $ (3,250) | $ (3,189) |
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- Definition Related Party Transaction, Income (Expense) From Transactions With Related Party No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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