v3.23.1
SUBSEQUENT EVENTS (Details)
shares in Millions, $ in Millions
1 Months Ended 3 Months Ended
Apr. 06, 2023
USD ($)
Apr. 02, 2023
Feb. 07, 2023
USD ($)
May 05, 2023
USD ($)
shares
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Subsequent Event [Line Items]            
Aggregate Principal Repurchased     $ 103.5      
Gain on Extinguishment     65.1   $ 65.1 $ (135.0)
Accrued interest paid     1.9      
Related party transactions            
Subsequent Event [Line Items]            
Aggregate Principal Repurchased     46.0      
Gain on Extinguishment     27.6      
Accrued interest paid     0.8      
Non-related party transactions            
Subsequent Event [Line Items]            
Aggregate Principal Repurchased     57.5      
Gain on Extinguishment     37.5      
Accrued interest paid     1.1      
Second Lien Notes due 2026            
Subsequent Event [Line Items]            
Aggregate principal amount     100.0      
Second Lien Notes due 2026            
Subsequent Event [Line Items]            
Aggregate principal amount     100.0      
Second Lien Notes due 2026 | Related party transactions            
Subsequent Event [Line Items]            
Aggregate Principal Repurchased     41.9      
Gain on Extinguishment     25.3      
Accrued interest paid     0.7      
Second Lien Notes due 2026 | Non-related party transactions            
Subsequent Event [Line Items]            
Aggregate Principal Repurchased     57.5      
Gain on Extinguishment     37.5      
Accrued interest paid     $ 1.1      
Subsequent Events            
Subsequent Event [Line Items]            
Gross proceeds       $ 34.2    
Number of shares issued | shares       21.2    
Payment of stock issue costs       $ 0.9    
Stock split conversion ratio   0.1333        
Subsequent Events | Second Lien Notes due 2026 | Related party transactions            
Subsequent Event [Line Items]            
Aggregate principal amount $ 9.0          
Aggregate Principal Repurchased 6.2          
Gain on Extinguishment 4.4          
Accrued interest paid $ 0.3