Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT AND OTHER BORROWINGS, NET - Additional Information (Details)

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LONG-TERM DEBT AND OTHER BORROWINGS, NET - Additional Information (Details)
$ / shares in Units, shares in Millions
Nov. 15, 2023
USD ($)
Aug. 03, 2022
USD ($)
payment
Dec. 31, 2023
USD ($)
Oct. 28, 2021
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Dec. 21, 2018
USD ($)
Other borrowings            
Short-term Debt [Line Items]            
Insurance policy term   2 years        
Line of Credit | Term Loan - Whitehorse | Secured Overnight Financing Rate (SOFR)            
Short-term Debt [Line Items]            
Basis spread on interest rate 6.50%          
Basis spread on interest rate, after covenants are met 6.25%          
Maximum leverage ratio 2.25          
Minimum leverage ratio 1.75          
Line of Credit | Term Loan - Whitehorse | Base Rate            
Short-term Debt [Line Items]            
Basis spread on interest rate 5.50%          
Basis spread on interest rate, after covenants are met 6.00%          
Maximum leverage ratio 1.75          
Line of Credit | Term Loan - Whitehorse | Secured Overnight Financing Rate (SOFR), Floor            
Short-term Debt [Line Items]            
Basis spread on interest rate 1.00%          
Line of Credit | Secured Debt | Term Loan - Whitehorse            
Short-term Debt [Line Items]            
Face amount of debt $ 185,000,000          
Quarterly principal payments 500,000          
Line of Credit | Secured Debt | Term Loan – UBS            
Short-term Debt [Line Items]            
Face amount of debt           $ 315,000,000
Line of Credit | Revolving Credit Facility            
Short-term Debt [Line Items]            
Line of credit facility outstanding amount     $ 0      
Line of Credit | Revolving Credit Facility | Term Loan - Whitehorse            
Short-term Debt [Line Items]            
Face amount of debt $ 25,000,000          
Line of Credit | Revolving Credit Facility | Term Loan – UBS            
Short-term Debt [Line Items]            
Face amount of debt           $ 30,000,000
Senior Notes | Backstop Notes            
Short-term Debt [Line Items]            
Face amount of debt         $ 95,100,000  
Interest rate       5.50%    
Exchangeable rate per share (in dollars per share) | $ / shares       $ 12.50    
Exchangeable rate shares (in shares) | shares       9.6    
Senior Notes | Additional Backstop Notes            
Short-term Debt [Line Items]            
Face amount of debt       $ 24,900,000    
Notes Payable, Other Payables | Other borrowings            
Short-term Debt [Line Items]            
Interest rate   4.60%        
Original amount borrowed   $ 3,600,000        
Term of debt   20 months        
Number of fixed monthly principal and interest payments | payment   20        
Fixed monthly principal and interest payments   $ 200,000        
Principal payments     $ 2,200,000