LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Predecessor (Details) - USD ($) $ in Thousands |
2 Months Ended | 10 Months Ended | 12 Months Ended | ||
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Nov. 09, 2021 |
Dec. 31, 2021 |
Nov. 08, 2021 |
Dec. 31, 2022 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | |||||
| Repayments of long-term lines of credit | $ 40,000 | $ 19,500 | $ 0 | $ 97,100 | |
| 2018 Credit Agreement | |||||
| Debt Instrument [Line Items] | |||||
| Unamortized debt issuance costs | $ 11,000 | ||||
| Secured Debt | 2018 Credit Agreement | |||||
| Debt Instrument [Line Items] | |||||
| Repayments of long-term lines of credit | $ 696,500 | ||||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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