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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 |  |  |

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