XML 93 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
STOCKHOLDERS' EQUITY (DEFICIT) (Details)
$ / shares in Units, $ in Millions
 12 Months Ended
Jan. 22, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
vote
$ / shares
shares
Nov. 07, 2023
USD ($)
Dec. 31, 2022
$ / shares
shares
May 31, 2018
USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Preferred stock, capital shares reserved for future issuance (in shares)   50,000,000      
Preferred stock, shares outstanding (in shares)   0   0  
Number of shares available for grant (in shares)   100,500,000      
Common stock, vote per share | vote   1      
Share repurchase program, authorized amount | $         $ 300.0
Stock repurchased during period, shares (in shares)   0      
Share repurchase program, remaining common stock available for purchase | $   $ 245.0      
Common stock, par value (in usd per share) | $ / shares   $ 0.0001   $ 0.0001  
Rights Offering          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Sale of stock, authorized amount | $     $ 80.0    
Rights Offering | Subsequent Event          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Common stock subscription price (in usd per share) | $ / shares $ 11.30        
Sale of stock, consideration raised | $ $ 80.0        
Common stock, par value (in usd per share) | $ / shares $ 0.0001        
Shares issued in transaction (in shares) 7,079,646        
Rights Offering | Backstop Party | Subsequent Event          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares issued in transaction (in shares) 3,100,000        
Common stock, subscriptions amount (in shares) 7,100,000        
Rights Offering | Other Stockholders | Subsequent Event          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Common stock, subscriptions amount (in shares) 9,700,000        
Rights Offering, Basic Subscription Rights | Subsequent Event          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares issued in transaction (in shares) 4,574,113        
Rights Offering, Over-subscription Privileges | Subsequent Event          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares issued in transaction (in shares) 2,505,533