Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Successor Revolving Credit Facility (Details)

v3.23.1
LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Successor Revolving Credit Facility (Details) - The Revolving Credit Facility - USD ($)
Nov. 09, 2021
Mar. 31, 2023
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
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 $ 10,000,000