v3.24.1.1.u2

DEBT - Net Interest Expense (Details) $ in Millions	3 Months Ended
	Mar. 31, 2024 USD ($)
Debt Disclosure [Abstract]
Interest expense	$ 31.6

X

- Definition

The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481404/852-10-50-3

+ Details

Name:	us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration