Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.23.1
RELATED PARTY TRANSACTIONS (Details) - Affiliated Entity - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Senior Notes - Interest Expense and Principal Amount      
Related Party Transaction [Line Items]      
Related Party Expense $ 0 $ (9)  
Related Party Payable $ 0   $ 0
Debt instrument interest rate 10.00%    
Second Lien Notes - Interest Expense And Principal Amount      
Related Party Transaction [Line Items]      
Related Party Expense $ (521) 0  
Related Party Payable $ (18,241)   (17,491)
Debt instrument interest rate 12.00%    
Other Debt      
Related Party Transaction [Line Items]      
Related Party Expense $ 0 $ 0  
Related Party Payable $ (3,250)   $ (3,189)