Transition report pursuant to Rule 13a-10 or 15d-10

FAIR VALUE DISCLOSURES - Fair Value of Debt (Details)

v3.22.4
FAIR VALUE DISCLOSURES - Fair Value of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Feb. 28, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Unamortized debt issuance costs $ 7,200 $ 8,300  
Senior Notes | 6.875% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Stated interest rate 6.875%   6.875%
Unamortized debt issuance costs $ 7,200 8,300  
Secured Debt | Lombard Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Unamortized discount 7,000 13,100  
Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 511,421 525,668  
Carrying Amount | Senior Notes | 6.875% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 392,763 391,690  
Carrying Amount | Secured Debt | Lombard Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 118,658 133,978  
Level 1 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0 0  
Level 1 | Fair Value | Senior Notes | 6.875% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0 0  
Level 1 | Fair Value | Secured Debt | Lombard Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0 0  
Level 2 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 486,987 545,764  
Level 2 | Fair Value | Senior Notes | 6.875% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 366,629 407,436  
Level 2 | Fair Value | Secured Debt | Lombard Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 120,358 138,328  
Level 3 | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0 0  
Level 3 | Fair Value | Senior Notes | 6.875% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value 0 0  
Level 3 | Fair Value | Secured Debt | Lombard Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term debt, fair value $ 0 $ 0