Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Successor Redeemable Preferred Shares (Details)

v3.22.2.2
LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Successor Redeemable Preferred Shares (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Nov. 09, 2021
Sep. 30, 2022
Sep. 30, 2022
Debt Instrument [Line Items]      
Dividend percentage 6.50%    
Preferred dividend, paid in cash percentage 40.00%    
Preferred dividend, paid in kind percentage 60.00%    
Period of dividend payment after annual meeting 3 days    
Preferred dividends paid in arrears     $ 3.5
Mandatorily Redeemable Preferred Stock      
Debt Instrument [Line Items]      
Mandatory redeemable shares amount $ 100.0    
SK Holdings Ordinary Shares Exchange      
Debt Instrument [Line Items]      
Number of shares issued in conversion (in shares) 10,000,000    
Preferred stock conversion price (in usd per share) $ 10    
6.50% Redeemable Preferred Shares      
Debt Instrument [Line Items]      
Period following latest maturity date 6 months    
Period following issuance of 6.50% redeemable preferred shares 9 years    
Liquidation preference $ 100.0    
Redemption price   $ 103.5 103.5
6.50% Redeemable Preferred Shares | Interest Expense      
Debt Instrument [Line Items]      
Dividends   $ 1.6 $ 4.9