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