Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
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, 2022
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     $ 4,500
Dividends   $ 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     104,500
6.50% Redeemable Preferred Shares | Interest Expense      
Debt Instrument [Line Items]      
Dividends     $ 6,500