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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 |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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