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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, 2023 | Dec. 31, 2022
Long-Term Debt, Unclassified [Abstract] |  |  |  |
Cash paid for interest | $ 7,272,000 | $ 33,295,000 | $ 57,967,000 | $ 57,685,000
Change in accrued interest | (1,503,000) | 6,061,000 | (7,000) | (826,000)
Capitalized interest | 0 | (200,000) | (4,147,000) | 0
Amortization of loan costs | 0 | 1,663,000 | 3,256,000 | 2,914,000
Other | (1,610,000) | 32,000 | 0 | 0
Interest expense | $ 4,159,000 | $ 40,853,000 | $ 57,069,000 | $ 59,773,000

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