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LONG-TERM DEBT - Anticipated Post-Emergence Debt Narrative (Details) - Forecast
$ in Millions
Mar. 22, 2024
USD ($)
Exit Facility  
Debt Instrument [Line Items]  
Credit facility $ 250.0
Exit Facility | First-Out Exit Term Loans  
Debt Instrument [Line Items]  
Credit facility $ 25.0
Debt instrument, term 4 years
Exit Facility | First-Out Exit Term Loans | SOFR  
Debt Instrument [Line Items]  
Spread on variable rate (percent) 7.00%
Exit Facility | Second-Out Exit Term Loans  
Debt Instrument [Line Items]  
Credit facility $ 225.0
Debt instrument, term 5 years
Exit Facility | Second-Out Exit Term Loans | SOFR  
Debt Instrument [Line Items]  
Spread on variable rate (percent) 6.00%
Exit Facility | Senior-Secured Revolving Facility  
Debt Instrument [Line Items]  
Credit facility $ 50.0
Exit Receivables Facility  
Debt Instrument [Line Items]  
Minimum net tangible worth required (percent) 50.00%
Minimum liquidity $ 25.0