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RESTRUCTURING AND LIABILITY MANAGEMENT EXPENSES (Details) - USD ($) $ in Thousands | 5 Months Ended | 7 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 17, 2021 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Restructuring and Related Activities [Abstract] |  |  |  |  |  |
Workforce reduction |  |  |  |  | 3.00% | 10.00%
Reduction in workforce | $ 0 | $ 2,858 | $ 0 | $ 1,460 |  |
Liability management | 0 | 0 | 0 | 29,387 |  |
Total restructuring and liability management expenses | $ 0 | $ 2,858 | $ 0 | $ 30,847 |  |

X
- Definition Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Percentage of the total number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s). + References No definition available. + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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