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LONG-TERM DEBT - Total Interest Expense (Details) - USD ($) | 5 Months Ended | 7 Months Ended | 12 Months Ended
--- | --- | --- | ---
May 17, 2021 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2020
Long-Term Debt, Unclassified [Abstract] |  |  |  |
Cash paid for interest | $ 7,272,000 | $ 33,295,000 | $ 57,685,000 | $ 84,823,000
Change in accrued interest | (1,503,000) | 6,061,000 | (826,000) | 30,600,000
Capitalized interest | 0 | (198,000) | 0 | (907,000)
Amortization of loan costs | 0 | 1,663,000 | 2,914,000 | 5,563,000
Other | (1,610,000) | 32,000 | 0 | 0
Interest expense | $ 4,159,000 | $ 40,853,000 | $ 59,773,000 | $ 120,079,000

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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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