LEASES - Schedule of Supplemental Cash Flow Lease (Details) - USD ($) $ in Thousands |
2 Months Ended | 10 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Dec. 31, 2021 |
Nov. 08, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Cash paid for amounts included in the measurement of lease liabilities: | ||||
| Operating cash flows for operating leases | $ 4,182 | $ 5,072 | ||
| Operating cash flows for finance leases | 282 | 0 | ||
| Financing cash flows for finance leases | $ 0 | $ 0 | 387 | 0 |
| Right-of-use assets obtained in exchange for new lease obligations: | ||||
| Operating leases | 4,492 | 4,380 | ||
| Finance leases | 6,381 | 0 | ||
| Net change in operating right-of-use assets due to lease modifications resulting in reclassification of leases from operating to finance | $ (1,514) | $ 0 | ||
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- Definition Cash Flow, Lessee No definition available.
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- Definition Increase (Decrease) In Operating Lease Right-Of-Use Assets Due Related To Reclassifications No definition available.
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- Definition Right-Of-Use Asset Obtained In Exchange For Lease Liability [ No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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