XML 78 R64.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Deferred Financing Costs, Debt and Warrant Discounts and Debt Issuance Cost (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Debt issuance costs, net $ 7.7 $ 15.1