SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Jan. 26, 2024 |
Jan. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
| SUBSEQUENT EVENTS | |||||
| Gain on Extinguishment | $ 142.8 | $ (92.8) | $ (14.1) | ||
| Second Lien Notes due 2026 | Nonrelated Party | |||||
| SUBSEQUENT EVENTS | |||||
| Gain on Extinguishment | $ 71.3 | ||||
| Subsequent Events | |||||
| SUBSEQUENT EVENTS | |||||
| Litigation settlement amount | $ 37.5 | ||||
| Subsequent Events | Second Lien Notes due 2026 | Non-related party transactions | |||||
| SUBSEQUENT EVENTS | |||||
| Aggregate Principal Exchanged | $ 17.5 | ||||
| Shares of Common Stock Exchanged | 2,541,250 | ||||
| Gain on Extinguishment | $ 5.8 | ||||
| Accrued Interest Exchanged | $ 0.1 | ||||