Quarterly report pursuant to Section 13 or 15(d)

MEZZANINE EQUITY (Details)

v3.23.1
MEZZANINE EQUITY (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 5 Months Ended
May 17, 2021
Mar. 31, 2023
Mar. 31, 2022
May 17, 2021
Dec. 31, 2022
Class of Stock [Line Items]          
Common stock, shares authorized (in shares) 42,000,000 42,000,000   42,000,000 42,000,000
Common stock, par value (in usd per share) $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001
Temporary equity, shares authorized (in shares) 110,000 110,000   110,000 110,000
Temporary equity, par or stated value (in usd per share) $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001
Temporary equity, liquidation preference (in usd per share) $ 1,000     $ 1,000  
Preferred stock issued (in shares) 55,000     55,000  
Preferred stock, dividend rate       10.00%  
Preferred stock, dividend rate, percentage, pain-in-kind       15.00%  
Preferred stock, convertible, conversion price (in usd per share) $ 14.00     $ 14.00  
Anti-dilutive shares (in shares)     0    
Preferred stock, value, outstanding, payment period 3 days        
Dividends, preferred stock, cash   $ 1.3      
Conversion of preferred stock (in shares)   0      
Temporary equity, shares outstanding (in shares)   52,295     52,300
Series A Convertible Preferred Stock          
Class of Stock [Line Items]          
Anti-dilutive shares (in shares)   3,700,000 4,100,000