DEBT - Maximum Total Leverage Ratio Table (Details) - Senior Credit Facility |
Jul. 14, 2020 |
|---|---|
| September 30, 2022 through June 30, 2023 | |
| Debt Instrument [Line Items] | |
| Maximum Consolidated Total Leverage Ratio | 4.50 |
| September 30, 2023 and the last day of each fiscal quarter thereafter | |
| Debt Instrument [Line Items] | |
| Maximum Consolidated Total Leverage Ratio | 4.00 |