Class Of Warrant Or Right, Amount Of Securities Expiring, Percentage

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- Definition

Class Of Warrant Or Right, Exercisable, Consecutive Trading Days

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- Definition

Class Of Warrant Or Right, Exercisable, Period After Issuance

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- Definition

Debt Instrument, Discount Rate

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- Definition

Debt Instrument, Exit Fee, Percentage

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No definition available.

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- Definition

Debt Instrument, Maximum Payment Amount Applicable, Remaining Cash Available

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No definition available.

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- Definition

Debt Instrument, Minimum Proceeds Used For Prepayment, Percentage

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No definition available.

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- Definition

Debt Instrument, Percentage Of Consolidated Excess Cash Flow Requiring Mandatory Prepayments

+ References

No definition available.

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- Definition

Debt Instrument, Principal Amortization, Percentage

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No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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- Definition

Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

+ References

No definition available.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

Face amount or stated value per share of common stock.

+ References

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- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Topic 835
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Net number of non-option equity instruments granted to participants.

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- Definition

The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.

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- Definition

Weighted average grant-date fair value of options vested.

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No definition available.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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SUBSEQUENT EVENTS (Details)					12 Months Ended
SUBSEQUENT EVENTS (Details)	Feb. 19, 2025 USD ($) shares	Feb. 18, 2025 $ / shares shares	Feb. 14, 2025 shares	Feb. 13, 2025 $ / shares shares	Dec. 31, 2024 USD ($) $ / shares shares	Dec. 31, 2023 USD ($) $ / shares shares	Feb. 17, 2025 $ / shares shares	Sep. 30, 2024	Feb. 14, 2023 $ / shares	Apr. 30, 2018 USD ($)
Subsequent Event [Line Items]
Common stock, shares authorized (in shares)					100,000,000	100,000,000
Common stock, par value (in USD per share) \| $ / shares					$ 1.00	$ 1.00
Share-based awards available for future grants under the Plan (in shares)					4,000,000.0
Exercise price (in usd per share) \| $ / shares									$ 0.01
Restricted Shares and Restricted Share Units
Subsequent Event [Line Items]
Granted (in shares)					1,724,910
Restricted Share Units
Subsequent Event [Line Items]
Granted (in shares)					1,725,000	891,000
Term B Loans
Subsequent Event [Line Items]
Percentage of consolidated excess cash flow requiring mandatory prepayments (in percent)								0.50
Credit Facility
Subsequent Event [Line Items]
Outstanding balance \| $					$ 0	$ 0
Subsequent Event
Subsequent Event [Line Items]
Maximum borrowing capacity \| $	$ 110,000,000.0
Debt instrument common shares (in shares)	58,200,000		1,500,000
Common stock, shares authorized (in shares)		250,000,000.0					100,000,000.0
Common stock, par value (in USD per share) \| $ / shares		$ 0.01					$ 1.00
Share-based awards available for future grants under the Plan (in shares)		16,300,000					11,700,000
Subsequent Event \| Restricted Shares and Restricted Share Units
Subsequent Event [Line Items]
Granted (in shares)				4,600,000
Subsequent Event \| Restricted Share Units
Subsequent Event [Line Items]
Granted (in shares)				4,600,000
Weighted average grant date fair value (in dollars per share) \| $ / shares				$ 1.06
Subsequent Event \| Common stock
Subsequent Event [Line Items]
Warrant shares (in shares)		114,500,000
Exercise price (in usd per share) \| $ / shares		$ 1.20
Exercisable after period		90 days
Consecutive trading days required before exercise		15 days
Amount of shares purchased per warrant (in shares)		1.625
Subsequent Event \| Common stock \| Stakeholder Warrant, Expiration Period Two
Subsequent Event [Line Items]
Warrant expiration percentage			50.00%
Subsequent Event \| Common stock \| Stakeholder Warrant, Expiration Period One
Subsequent Event [Line Items]
Warrant expiration percentage			50.00%
Subsequent Event \| Senior Notes
Subsequent Event [Line Items]
Percentage of consolidated excess cash flow requiring mandatory prepayments (in percent)	0.75
Senior Secured Term Loans \| Subsequent Event
Subsequent Event [Line Items]
Outstanding balance \| $	$ 232,800,000
New Facility \| Subsequent Event \| Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Debt instrument, exit fee (as a percent)	0
Debt instrument, principal amortization	1.00%
Debt instrument, stakeholder warrants (as a percent)	95.00%
Minimum required cash on hand after prepayment \| $	$ 30,000,000
New Facility \| Subsequent Event \| Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Subsequent Event [Line Items]
Interest rate margin (in percent)	6.50%
New Facility \| Subsequent Event \| Credit Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, Floor
Subsequent Event [Line Items]
Interest rate margin (in percent)	3.50%
New Facility \| Subsequent Event \| Maturity Period One \| Credit Facility \| Line of Credit
Subsequent Event [Line Items]
Maximum borrowing capacity \| $	$ 158,600,000
New Facility \| Subsequent Event \| Maturity Period Two \| Credit Facility
Subsequent Event [Line Items]
Maximum borrowing capacity \| $	1,400,000
Super Senior Credit Facility \| Subsequent Event
Subsequent Event [Line Items]
Minimum required cash on hand after prepayment \| $	30,000,000
Super Senior Credit Facility \| Subsequent Event \| Senior Notes
Subsequent Event [Line Items]
Debt instrument, face amount \| $	$ 12,500,000
Discount rate	0.100
Super Senior Credit Facility \| Subsequent Event \| Senior Notes \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Subsequent Event [Line Items]
Interest rate margin (in percent)	6.50%
Super Senior Credit Facility \| Subsequent Event \| Senior Notes \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, Floor
Subsequent Event [Line Items]
Interest rate margin (in percent)	3.50%
April 3, 2018 Credit Agreement \| Term B Loans
Subsequent Event [Line Items]
Debt instrument, face amount \| $										$ 412,000,000
Credit Facility \| Subsequent Event \| Senior Notes
Subsequent Event [Line Items]
Debt instrument, face amount \| $	$ 15,000,000