v3.23.3

SUBSEQUENT EVENTS (Details) - Subsequent Event $ in Millions | Nov. 03, 2023 day | Nov. 02, 2023 USD ($) | Nov. 01, 2023 USD ($) | Oct. 31, 2023 USD ($) | Oct. 27, 2023 | Oct. 26, 2023 | Oct. 02, 2023 | Nov. 08, 2023 USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | ---
6.750% notes due March 31, 2029 | Senior Debt Obligations |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest payment grace period |  |  |  |  | 60 days | 30 days | 30 days |
Debt instrument periodic payment interest |  | $ 18.0 |  |  |  |  |  |
6.500% notes due May 1, 2027 | Senior Notes |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest payment grace period |  |  | 30 days |  |  |  |  |
Accrued interest subject to payment grace period |  |  | $ 15.0 |  |  |  |  |
Credit Facility | Senior Debt Obligations |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Debt instrument interest payment grace period |  |  |  | 3 days |  |  |  |
Accrued interest subject to payment grace period |  |  |  | $ 17.0 |  |  |  | $ 0.8
Debt default amended period threshold | day | 11 |  |  |  |  |  |  |
Minimum | Credit Facility | Senior Debt Obligations |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Debt default amended period threshold | day | 3 |  |  |  |  |  |  |
Maximum | Credit Facility | Senior Debt Obligations |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Consolidated leverage ratio | 4.0 |  |  |  |  |  |  |

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