DEBT - Class B Units Narrative (Details) - USD ($) $ in Thousands, shares in Millions |
Dec. 31, 2023 |
Dec. 31, 2022 |
Aug. 05, 2022 |
Dec. 31, 2021 |
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| Line of Credit Facility [Line Items] | ||||
| Debt issuance costs, gross | $ 16,500 | |||
| Total Fair Value | $ 3,600 | $ 12,000 | ||
| BKRF OCB, LLC | Tranche A And Tranche B Senior Credit Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Line of credit | 396,000 | |||
| Class B Units | ||||
| Line of Credit Facility [Line Items] | ||||
| Total Fair Value | 3,590 | 12,007 | ||
| Common Stock Subject to Mandatory Redemption | ||||
| Line of Credit Facility [Line Items] | ||||
| Aggregate cumulative amount payable maximum | $ 792,000 | |||
| Common Stock Subject to Mandatory Redemption | Class B Units | ||||
| Line of Credit Facility [Line Items] | ||||
| Total Fair Value | $ 3,590 | $ 12,007 | $ 21,629 | |
| Senior Lender | BKRF HCB LLC | Common Stock Subject to Mandatory Redemption | Class B Units | ||||
| Line of Credit Facility [Line Items] | ||||
| Shares subject to mandatory redemption settlement terms number of shares issued or issuable (in shares) | 397.6 |
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- Definition Aggregate cumulative amount payable maximum. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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