Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Replacement Notes Embedded Derivatives (Details)

v3.24.1.u1
BORROWINGS - Replacement Notes Embedded Derivatives (Details) - Senior Secured Notes due 2025 - Convertible Notes Payable
shares in Millions
Aug. 15, 2023
$ / shares
shares
Debt Instrument [Line Items]  
Sale of stock, number of shares issued in transaction (in shares) | shares 25.7
Maximum  
Debt Instrument [Line Items]  
Average daily volume - weighted average price of common stock (in dollars per share) | $ / shares $ 1.35