Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS - Deferred Financing Fees (Details)

v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS - Deferred Financing Fees (Details) - USD ($)
$ in Thousands
2 Months Ended 10 Months Ended 12 Months Ended
Nov. 09, 2021
Dec. 31, 2021
Nov. 08, 2021
Dec. 31, 2023
Dec. 31, 2022
Oct. 05, 2021
Debt Instrument [Line Items]            
Amortization of debt costs   $ 224 $ 14,592 $ 1,664 $ 1,602  
Senior Notes Due 2029 | Senior Notes            
Debt Instrument [Line Items]            
Debt issuance costs, gross       8,500 9,700 $ 11,000
Amortization of debt costs   200   1,200 1,200  
Term Loans And Revolving Credit Facility            
Debt Instrument [Line Items]            
Amortization of debt costs     $ 14,600      
The Revolving Credit Facility | Revolving Credit Facility            
Debt Instrument [Line Items]            
Debt issuance costs, gross $ 2,300          
Debt term 5 years          
The Revolving Credit Facility | Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Debt issuance costs, gross       $ 1,300 1,700  
Debt term       5 years    
Amortization of debt costs   $ 100   $ 500 $ 500  
Write off of debt issuance costs $ 800          
Term Loan | Senior Notes            
Debt Instrument [Line Items]            
Write off of debt issuance costs $ 11,000