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SUBSEQUENT EVENTS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended
Oct. 10, 2022
Oct. 31, 2022
Nov. 08, 2022
Sep. 30, 2022
Revolving Credit Facility | Line of Credit        
Subsequent Event [Line Items]        
Minimum liquidity requirement       $ 150.0
Subsequent Event | Minimum        
Subsequent Event [Line Items]        
Period to implement new restructuring plan   6 months    
Subsequent Event | Maximum        
Subsequent Event [Line Items]        
Period to implement new restructuring plan   12 months    
Subsequent Event | Later Than Two Months And Not Later Than One Year | Revolving Credit Facility | Line of Credit        
Subsequent Event [Line Items]        
Minimum liquidity requirement     $ 200.0  
Subsequent Event | Later Than One Year | Revolving Credit Facility | Line of Credit        
Subsequent Event [Line Items]        
Minimum liquidity requirement     $ 150.0  
Subsequent Event | Series B Preferred Stock        
Subsequent Event [Line Items]        
Number of shares issued (in shares) 175,000      
Preferred stock, par value (in dollars per share) $ 0.0001      
Proceeds from sale of stock $ 175.0 $ 175.0    
Price per share of stock (in dollars per share) $ 1,000