LIQUIDITY - Financing Agreements, Credit Facilities Narrative (Details) - USD ($) $ in Thousands |
May 15, 2024 |
Mar. 31, 2024 |
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| Notes to Financial Statements [Line Items] | ||
| Long-term debt | $ 734,451 | |
| Senior Credit Agreement | Subsequent Event | ||
| Notes to Financial Statements [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | $ 9,200 | |
| Long-term debt | 590,500 | |
| Senior Credit Agreement | Tranche D | Subsequent Event | ||
| Notes to Financial Statements [Line Items] | ||
| Long-term debt | $ 170,900 | |
| BKRF OCB, LLC | ||
| Notes to Financial Statements [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | $ 584,600 |
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- Definition Notes to Financial Statements. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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