Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT AND WARRANT LIABILITY - Covenants (Details)

v3.21.1
LONG-TERM DEBT AND WARRANT LIABILITY - Covenants (Details)
Jan. 01, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]                  
Net leverage ratio                 7.75
Scenario, Forecast                  
Debt Instrument [Line Items]                  
Net leverage ratio 5.50 6.50 6.72 6.75 7.00 7.19 7.44 7.71