XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
BANKRUPTCY PROCEEDINGS (Details)
$ in Millions
1 Months Ended 3 Months Ended
Aug. 16, 2022
USD ($)
Mar. 31, 2023
USD ($)
paymentInstallment
Mar. 31, 2023
USD ($)
Oct. 31, 2022
USD ($)
Reorganization        
Liquidity requirement       $ 600.0
Reorganisation items, net     $ 70.0  
Staling Horse Bid        
Reorganization        
Potential proceeds from settlement of unencumbered assets $ 5.0      
Potential reimbursement closing cost $ 122.0 $ 116.0    
Potential settlement in cash   $ 60.0    
Potential settlement in equity, percent   4.25%    
Potential settlement made in equity   $ 160.0    
Fees cap   15.0    
Gross consideration payable   $ 119.2    
Gross consideration payable in installments | paymentInstallment   3    
Staling Horse Bid | Opiod Claimants        
Reorganization        
Fees cap   $ 8.5    
Restructuring Support Agreement        
Reorganization        
Outstanding principal amount of secured debt, percentage 50.00%