Annual report pursuant to Section 13 and 15(d)

ORGANIZATION - Cash Equivalents and Restricted Cash (Details)

v3.22.4
ORGANIZATION - Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Jan. 27, 2023
Feb. 28, 2023
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Feb. 21, 2023
Feb. 07, 2022
Feb. 12, 2021
Dec. 31, 2020
Basis Of Presentation [Line Items]                  
Cash and cash equivalents     $ 88,721 $ 56,589 $ 88,721        
Total cash and cash equivalents     265,293 191,176 265,293       $ 37,698
Proceeds from Senior Secured Notes due 2028 borrowings       100,000 $ 310,000        
Revolving Credit Facility                  
Basis Of Presentation [Line Items]                  
Maximum borrowing capacity       $ 15,000     $ 40,000    
Amount drew     $ 0            
Revolving Credit Facility | Subsequent Event                  
Basis Of Presentation [Line Items]                  
Amount drew $ 36,000                
Senior Secured Notes | Senior Secured Notes Due 2028                  
Basis Of Presentation [Line Items]                  
Aggregate principal amount               $ 310,000  
Senior Secured Notes | Senior Secured Notes Due 2028 | Subsequent Event                  
Basis Of Presentation [Line Items]                  
Proceeds from Senior Secured Notes due 2028 borrowings   $ 40,000              
Aggregate principal amount   $ 450,000       $ 40,000