Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details)

v3.23.3
SUBSEQUENT EVENTS (Details)
Nov. 09, 2023
USD ($)
individual
vote
$ / shares
shares
Sep. 30, 2023
$ / shares
Dec. 31, 2022
$ / shares
Subsequent Event [Line Items]      
Common stock, par value (in dollars per share) | $ / shares   $ 0.0001 $ 0.0001
Subsequent Event      
Subsequent Event [Line Items]      
Exercise price per warrant (in dollars per share) | $ / shares $ 0.01    
Warrants expiration period 10 years    
Subsequent Event | Director      
Subsequent Event [Line Items]      
Number of individuals comprising the Board | individual 10    
Subsequent Event | Director | ABRY      
Subsequent Event [Line Items]      
Number of individuals entitled to be appointed to the Board | individual 2    
Subsequent Event | Director | Cerberus      
Subsequent Event [Line Items]      
Number of individuals entitled to be appointed to the Board | individual 2    
Subsequent Event | Director | Purchaser      
Subsequent Event [Line Items]      
Number of individuals entitled to be appointed to the Board | individual 2    
Subsequent Event | Designated by ABRY      
Subsequent Event [Line Items]      
Number of individuals comprising the Board | individual 2    
Subsequent Event | Designated by Cerberus      
Subsequent Event [Line Items]      
Number of individuals comprising the Board | individual 2    
Subsequent Event | Designated by purchaser      
Subsequent Event [Line Items]      
Number of individuals comprising the Board | individual 2    
Subsequent Event | Designated by Board      
Subsequent Event [Line Items]      
Number of individuals comprising the Board | individual 3    
Subsequent Event | Series A-1 Preferred Stock      
Subsequent Event [Line Items]      
Preferred stock, dividend rate 13.00%    
Preferred stock, if redemption is failed 15.00%    
Preferred stock liquidation preference (in dollars per share) | $ / shares $ 1,000    
Votes per share held | vote 1    
Subsequent Event | Series A-1 Preferred Stock | Stock Redemption, Period One      
Subsequent Event [Line Items]      
Preferred stock redemption price percentage 1.040    
Subsequent Event | Series A-1 Preferred Stock | Stock Redemption, Period Two      
Subsequent Event [Line Items]      
Preferred stock redemption price percentage 1.020    
Subsequent Event | Series A-1 Preferred Stock | Stock Redemption, Period Three      
Subsequent Event [Line Items]      
Preferred stock redemption price percentage 1.010    
Subsequent Event | Common Stock | ABRY      
Subsequent Event [Line Items]      
Minimum percentage of common stock ownership required to be entitled to an appointment to the Board 0.05    
Subsequent Event | Common Stock | Cerberus      
Subsequent Event [Line Items]      
Minimum percentage of common stock ownership required to be entitled to an appointment to the Board 0.05    
Subsequent Event | Common Stock | Purchaser      
Subsequent Event [Line Items]      
Minimum shares of common stock held required to be entitled to an appointment to the Board (in shares) | shares 7,866,666    
Subsequent Event | Series A-2 Preferred Stock      
Subsequent Event [Line Items]      
Preferred stock par value (in dollars per share) | $ / shares $ 0.0001    
Shares issued upon conversion (in shares) | shares 1    
Subsequent Event | Private Placement      
Subsequent Event [Line Items]      
Common stock, par value (in dollars per share) | $ / shares $ 0.0001    
Purchase price of shares issued | $ $ 150,000,000    
Subsequent Event | Private Placement | Investment Agreement Warrants      
Subsequent Event [Line Items]      
Exercise price per warrant (in dollars per share) | $ / shares $ 0.01    
Subsequent Event | Private Placement | Common Stock      
Subsequent Event [Line Items]      
Number of shares available to purchase for warrants issued (in shares) | shares 11,800,000    
Subsequent Event | Private Placement | Series A-1 Preferred Stock      
Subsequent Event [Line Items]      
Preferred stock par value (in dollars per share) | $ / shares $ 0.0001    
Price per share of shares issued (in dollars per share) | $ / shares $ 1,000    
Shares issued (in shares) | shares 150,000    
Subsequent Event | Over-Allotment Option      
Subsequent Event [Line Items]      
Purchase price of stock available to issue and sell | $ $ 20,000,000    
Subsequent Event | Over-Allotment Option | Common Stock | Maximum      
Subsequent Event [Line Items]      
Number of shares available to repurchase (in shares) | shares 10,000,000    
Subsequent Event | Line of Credit | Credit Facilities      
Subsequent Event [Line Items]      
Percentage of existing and future equity interests of certain first-tier foreign subsidiaries secured by credit facilities 0.65    
Subsequent Event | Line of Credit | Credit Facilities | SOFR      
Subsequent Event [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    
Subsequent Event | Line of Credit | Credit Facilities | Base Rate      
Subsequent Event [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    
Subsequent Event | Line of Credit | Credit Facilities | SOFR Floor      
Subsequent Event [Line Items]      
Basis spread on interest rate 1.00%    
Subsequent Event | Line of Credit | Secured Debt | Term Loan      
Subsequent Event [Line Items]      
Debt terminated | $ $ 300,000,000    
Subsequent Event | Line of Credit | Secured Debt | Credit Facilities      
Subsequent Event [Line Items]      
Debt amount | $ 185,000,000    
Subsequent Event | Line of Credit | Revolving Credit Facility | Revolving Credit Facility      
Subsequent Event [Line Items]      
Debt terminated | $ 30,000,000    
Subsequent Event | Line of Credit | Revolving Credit Facility | Credit Facilities      
Subsequent Event [Line Items]      
Debt amount | $ $ 25,000,000    
Commitment fee percentage 0.50%    
Amount drawn | $ $ 0