Quarterly report pursuant to Section 13 or 15(d)

MEZZANINE EQUITY - Narrative (Details)

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MEZZANINE EQUITY - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 5 Months Ended 9 Months Ended
May 17, 2021
Sep. 30, 2023
Sep. 30, 2022
May 17, 2021
Sep. 30, 2023
Sep. 30, 2022
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   42,000,000
Common stock, par value (in usd per share) $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001   $ 0.0001
Temporary equity, shares authorized (in shares) 110,000     110,000      
Temporary equity, par or stated value (in usd per share) $ 0.0001     $ 0.0001      
Temporary equity, liquidation preference (in usd per share) $ 1,000     $ 1,000      
Preferred Stock, shares issued (in shares) 55,000 45,300   55,000 45,300   52,300
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      
Preferred stock, value, outstanding, payment period 3 days            
Dividends   $ 1.1     $ 3.7    
Series A Convertible Preferred Stock              
Class of Stock [Line Items]              
Anti-dilutive shares (in shares)   3,200,000 3,700,000   3,200,000 3,700,000