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DEBT - Convertible Notes, Additional Information (Details) - USD ($)
9 Months Ended
Jul. 31, 2023
Jul. 31, 2017
Sep. 30, 2023
Sep. 30, 2022
Jun. 16, 2023
Debt Instrument [Line Items]          
Paid-in-kind interest [1]     $ 10,906,000 $ 15,464,000  
Convertible debt          
Debt Instrument [Line Items]          
Cash paid for interest     $ 2,100,000 2,100,000  
Senior Secured First Lien Term Loan | A&R Term Loan Credit Agreement          
Debt Instrument [Line Items]          
Proceeds from secured debt $ 42,500,000        
Current borrowing capacity $ 57,500,000       $ 57,500,000
Convertible debt          
Debt Instrument [Line Items]          
Principal amount, long-term debt issued   $ 230,000,000      
Stated interest rate     5.00%    
Repurchase of convertible debt   $ 222,300,000      
Paid-in-kind interest     $ 0 $ 4,200,000  
[1] Condensed consolidated statement of cash flows for the nine months ended September 30, 2022 includes discontinued operations.