LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Successor Revolving Credit Facility (Details) - The Revolving Credit Facility - USD ($) |
Nov. 09, 2021 |
Jun. 30, 2022 |
Dec. 31, 2021 |
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| Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Debt term | 5 years | ||
| Line of credit, maximum borrowing capacity | $ 100,000,000 | ||
| Line of credit accordion feature | $ 143,000,000 | ||
| Line of credit, increase percentage factor | 100.00% | ||
| Utilization threshold | 40.00% | ||
| Leverage ratio | 750.00% | ||
| Debt issuance costs, gross | $ 2,300,000 | ||
| Long-term line of credit | $ 0 | $ 0 | |
| Bridge Loan | |||
| Debt Instrument [Line Items] | |||
| Line of credit, maximum borrowing capacity | 20,000,000 | ||
| Letter of Credit | |||
| Debt Instrument [Line Items] | |||
| Line of credit, maximum borrowing capacity | 25,000,000 | ||
| Amount of undrawn letters of credit (up to) | $ 10,000,000 |
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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum No definition available.
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- Definition Debt Instrument, Utilization Threshold Of Aggregate Commitments No definition available.
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- Definition Line Of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Line Of Credit Facility, Increase Limit, Percentage Of Consolidated EBITDA No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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