Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT - Long-Term Debt (Details)

v3.22.4
LONG-TERM DEBT - Long-Term Debt (Details) - USD ($)
$ in Thousands
11 Months Ended
Jan. 27, 2023
Dec. 31, 2021
Dec. 31, 2022
Feb. 07, 2022
Feb. 12, 2021
Debt Instrument [Line Items]          
Unamortized debt issuance costs, discounts and premiums, net   $ (8,381) $ (8,148)    
Long-term debt, net   301,619 401,852    
Revolving Credit Facility          
Debt Instrument [Line Items]          
Amount drew   0      
Revolving Credit Facility | Subsequent Event          
Debt Instrument [Line Items]          
Amount drew $ 36,000        
Senior Secured Notes          
Debt Instrument [Line Items]          
Outstanding principal     410,000    
Senior Secured Notes Due 2028 | Senior Secured Notes          
Debt Instrument [Line Items]          
Outstanding principal   310,000 $ 410,000    
Debt Instrument, Interest Rate, Stated Percentage     8.25% 8.25% 8.25%
Estimated fair value   $ 327,500 $ 360,600