XML 99 R84.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Loss on Debt Extinguishment (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 02, 2022
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Loss on debt extinguishment   $ (30,083) $ 0
APSC Term Loan      
Debt Instrument [Line Items]      
Loss on debt extinguishment $ (30,100) 30,100  
Loss on extinguishment premium and fees 12,400 12,400  
Write off of debt issuance cost and debt discount $ 17,700 $ 17,700