DEBT - Narrative (Details) - Term loan - Secured Debt |
9 Months Ended |
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Sep. 30, 2022 | |
Debt Instrument [Line Items] | |
Debt instrument, interest rate floor | 7.25% |
Interest rate at end of period | 10.25% |
Prime Rate | |
Debt Instrument [Line Items] | |
Variable interest rate spread | 4.00% |
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- Definition Debt Instrument, Interest Rate Floor No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 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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