Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Successor Redeemable Preferred Shares (Details)

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LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Successor Redeemable Preferred Shares (Details) - USD ($)
$ / shares in Units, $ in Thousands
 10 Months Ended 12 Months Ended
Nov. 09, 2021
Nov. 08, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]          
Dividend percentage 6.50%        
Preferred dividend, paid in cash percentage 40.00%        
Preferred dividend, paid in kind percentage 60.00%        
Period of dividend payment after annual meeting 3 days        
Preferred dividends paid in arrears     $ 8,600 $ 4,500  
Shareholders’ capital distributions   $ 60,000      
Mandatorily Redeemable Preferred Stock          
Debt Instrument [Line Items]          
Mandatory redeemable shares amount $ 100,000        
SK Holdings Ordinary Shares Exchange          
Debt Instrument [Line Items]          
Number of shares issued in conversion (in shares) 10,000,000        
Preferred stock conversion price (in usd per share) $ 10        
6.50% Redeemable Preferred Shares          
Debt Instrument [Line Items]          
Period following latest maturity date 6 months        
Period following issuance of 6.50% redeemable preferred shares 9 years        
Additional increase to interest rate 10.00%        
Liquidation preference $ 100,000        
Redemption price     108,600 104,500  
6.50% Redeemable Preferred Shares | Interest Expense          
Debt Instrument [Line Items]          
Shareholders’ capital distributions     $ 6,800 $ 6,500 $ 900