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LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Successor Revolving Credit Facility (Details) |  |  | 2 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Dec. 09, 2021 USD ($) | Nov. 09, 2021 USD ($) step_down fiscal_quarter | Dec. 31, 2021 USD ($) | Nov. 08, 2021 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Number of commitment fee step downs | step_down |  | 2 |  |  |  |
Proceeds from revolving credit facility |  |  | $ 40,000,000 | $ 19,500,000 | $ 0 | $ 0
Repayments of long-term lines of credit |  |  | $ 40,000,000 | $ 19,500,000 | 0 | 0
The Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt term |  | 5 years |  |  |  |
Line of credit, maximum borrowing capacity |  | $ 100,000,000 |  |  |  |
Number of step downs | step_down |  | 2 |  |  |  |
Step down rate |  | 0.25% |  |  |  |
Commitment fee percentage |  | 0.50% |  |  |  |
Commitment fee step down percent |  | 0.125% |  |  |  |
Fronting fee percentage |  | 0.125% |  |  |  |
Utilization threshold |  | 40.00% |  |  |  |
Leverage ratio |  | 7.50 |  |  |  |
Number of quarters able to exercise | fiscal_quarter |  | 2 |  |  |  |
Consecutive quarters for exercise | fiscal_quarter |  | 4 |  |  |  |
Period of quarters for exercise under revolving credit facility | fiscal_quarter |  | 5 |  |  |  |
Debt issuance costs, gross |  | $ 2,300,000 |  |  |  |
Proceeds from revolving credit facility |  | 40,000,000 |  |  |  |
Repayments of long-term lines of credit | $ 40,000,000 |  |  |  |  |
Long-term line of credit |  |  |  |  | $ 0 | $ 0
The Revolving Credit Facility | Bridge Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  | 20,000,000 |  |  |  |
The Revolving Credit Facility | Letter of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  | 25,000,000 |  |  |  |
Amount of undrawn letters of credit |  | $ 10,000,000 |  |  |  |
The Revolving Credit Facility | LIBOR | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt interest rate |  | 3.25% |  |  |  |
The Revolving Credit Facility | Base Rate | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt interest rate |  | 2.25% |  |  |  |
The Revolving Credit Facility Due 2026 - Interest Rate Option Two | Fed Funds Effective Rate Overnight Index Swap Rate | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 0.50% |  |  |  |
The Revolving Credit Facility Due 2026 - Interest Rate Option Two | One Month London Interbank Offered Rate | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |  |
The Revolving Credit Facility Due 2026 - Interest Rate Option Two | LIBOR | Minimum | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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