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GENERAL - Fair Values and Excess Purchase Consideration (Details)
$ in Thousands
1 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended
Jun. 28, 2023
USD ($)
Nov. 10, 2022
USD ($)
vessel
Jun. 30, 2022
subsidiary
Feb. 25, 2022
vessel
subsidiary
Jan. 26, 2022
vessel
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
Feb. 17, 2022
USD ($)
Liabilities:                      
Payments for asset acquisitions [1]           $ 0 $ 353,506 $ 0   $ 0  
Secured debt | Senior Secured Sustainability Term Loan | Line of credit                      
Liabilities:                      
Debt instrument, face amount                     $ 570,000
Vessel SPA                      
Liabilities:                      
Number of subsidiaries acquired | subsidiary       9              
Number of vessels acquired | vessel       8 8            
Purchase consideration                 $ 339,600    
Net cash purchase consideration                 1,160,000    
Purchase price per vessel               145,000 145,000    
Number of vessels assumed in sale and leaseback transaction | vessel         6            
MSA Agreement                      
Liabilities:                      
Number of vessels acquired | vessel   4                  
Purchase consideration   $ 662,800                  
Net cash purchase consideration   135,200                  
Purchase price per vessel $ 234,000                    
Payments for asset acquisitions   135,200                  
MSA Agreement | Aggregated Amounts On Acquisition                      
Assets Acquired                      
Vessels and equipment, net             640,600        
Other current and non-current assets             2,200        
Total assets acquired:             642,800        
Liabilities:                      
Long-term debt             520,000        
Unfavorable contracts liabilities             0        
Other liabilities             7,700        
Total liabilities assumed:             527,700        
Net assets to be acquired:             115,100        
MSA Agreement | Aggregated Amounts On Acquisition | Favorable Contract Intangible Assets                      
Assets Acquired                      
Intangible assets acquired             0        
MSA Agreement | Fair Value And Other Adjustments                      
Assets Acquired                      
Vessels and equipment, net             149,700        
Other current and non-current assets             0        
Total assets acquired:             155,100        
Liabilities:                      
Long-term debt             0        
Unfavorable contracts liabilities             89,300        
Other liabilities             0        
Total liabilities assumed:             89,300        
Net assets to be acquired:             65,800        
MSA Agreement | Fair Value And Other Adjustments | Favorable Contract Intangible Assets                      
Assets Acquired                      
Intangible assets acquired             5,400        
MSA Agreement | Fair Value Of Amounts Acquired                      
Assets Acquired                      
Vessels and equipment, net             790,300        
Other current and non-current assets             2,200        
Total assets acquired:             797,900        
Liabilities:                      
Long-term debt             520,000        
Unfavorable contracts liabilities             89,300        
Other liabilities             7,700        
Total liabilities assumed:             617,000        
Net assets to be acquired:             180,900        
MSA Agreement | Fair Value Of Amounts Acquired | Favorable Contract Intangible Assets                      
Assets Acquired                      
Intangible assets acquired             5,400        
MSA Agreement | Excess Fair Values Over Purchase Consideration Allocation                      
Assets Acquired                      
Vessels and equipment, net             (45,700)        
Other current and non-current assets             0        
Total assets acquired:             (45,700)        
Liabilities:                      
Long-term debt             0        
Unfavorable contracts liabilities                    
Other liabilities             0        
Total liabilities assumed:             0        
Net assets to be acquired:             (45,700)        
MSA Agreement | Excess Fair Values Over Purchase Consideration Allocation | Favorable Contract Intangible Assets                      
Assets Acquired                      
Intangible assets acquired             0        
MSA Agreement | Amounts Recognized Upon Acquisition                      
Assets Acquired                      
Vessels and equipment, net             744,600        
Other current and non-current assets             2,200        
Total assets acquired:             752,200        
Liabilities:                      
Long-term debt   520,000         520,000        
Unfavorable contracts liabilities             89,300        
Other liabilities             7,700        
Total liabilities assumed:             617,000        
Net assets to be acquired:             135,200        
Working capital adjustments   $ 7,600                  
MSA Agreement | Amounts Recognized Upon Acquisition | Favorable Contract Intangible Assets                      
Assets Acquired                      
Intangible assets acquired             5,400        
Vessel SPA And ManCo SPA                      
Liabilities:                      
Purchase consideration               346,200      
Net debt repayments                 (587,300)    
Less: Leases assumed                 (233,700)    
Add: Working capital adjustments                 600    
Payments for asset acquisitions               211,700 $ 211,700    
Consideration, equity issued (in shares) | shares                 12,500,000    
Consideration, equity issued               127,900 $ 127,900    
Vessel SPA And ManCo SPA | Amounts De-recognized On Disposal                      
Assets Acquired                      
Vessels and equipment, net           1,387,300          
Other current and non-current assets           61,700          
Total assets acquired:           1,449,000          
Liabilities:                      
Current portion of long-term debt           154,500          
Unfavorable contracts liabilities           0          
Other current and non-current liabilities           643,300          
Total liabilities assumed:           797,800          
Non-controlling interest           67,400          
Net assets to be acquired:           583,800          
Vessel SPA And ManCo SPA | Amounts De-recognized On Disposal | Favorable Contract Intangible Assets                      
Assets Acquired                      
Intangible assets acquired           0          
Vessel SPA And ManCo SPA | Amounts De-recognized On Disposal | Assembled Workforce                      
Assets Acquired                      
Intangible assets acquired           0          
Vessel SPA And ManCo SPA | Amounts De-recognized On Disposal | Customer Relationships                      
Assets Acquired                      
Intangible assets acquired           0          
Vessel SPA And ManCo SPA | Fair Value And Other Adjustments                      
Assets Acquired                      
Vessels and equipment, net           (222,200)          
Other current and non-current assets           0          
Total assets acquired:           (200,700)          
Liabilities:                      
Current portion of long-term debt           (4,500)          
Unfavorable contracts liabilities           69,700          
Other current and non-current liabilities           0          
Total liabilities assumed:           65,200          
Non-controlling interest           (100)          
Net assets to be acquired:           (265,800)          
Vessel SPA And ManCo SPA | Fair Value And Other Adjustments | Favorable Contract Intangible Assets                      
Assets Acquired                      
Intangible assets acquired           13,500          
Vessel SPA And ManCo SPA | Fair Value And Other Adjustments | Assembled Workforce                      
Assets Acquired                      
Intangible assets acquired           4,500          
Vessel SPA And ManCo SPA | Fair Value And Other Adjustments | Customer Relationships                      
Assets Acquired                      
Intangible assets acquired           3,500          
Vessel SPA And ManCo SPA | Fair Value Of Amounts Acquired                      
Assets Acquired                      
Vessels and equipment, net             1,165,100        
Other current and non-current assets             61,700        
Total assets acquired:             1,248,300        
Liabilities:                      
Current portion of long-term debt             150,000        
Unfavorable contracts liabilities             69,700        
Other current and non-current liabilities             643,300        
Total liabilities assumed:             863,000        
Non-controlling interest             67,300        
Net assets to be acquired:           (318,000) 318,000        
Vessel SPA And ManCo SPA | Fair Value Of Amounts Acquired | Favorable Contract Intangible Assets                      
Assets Acquired                      
Intangible assets acquired             13,500        
Vessel SPA And ManCo SPA | Fair Value Of Amounts Acquired | Assembled Workforce                      
Assets Acquired                      
Intangible assets acquired             4,500        
Vessel SPA And ManCo SPA | Fair Value Of Amounts Acquired | Customer Relationships                      
Assets Acquired                      
Intangible assets acquired             3,500        
Vessel SPA And ManCo SPA | Excess Purchase Consideration Allocation                      
Assets Acquired                      
Vessels and equipment, net             27,900        
Other current and non-current assets             100        
Total assets acquired:             28,200        
Liabilities:                      
Current portion of long-term debt             0        
Unfavorable contracts liabilities             0        
Other current and non-current liabilities             0        
Total liabilities assumed:             0        
Non-controlling interest             0        
Net assets to be acquired:           28,200 28,200        
Vessel SPA And ManCo SPA | Excess Purchase Consideration Allocation | Favorable Contract Intangible Assets                      
Assets Acquired                      
Intangible assets acquired             0        
Vessel SPA And ManCo SPA | Excess Purchase Consideration Allocation | Assembled Workforce                      
Assets Acquired                      
Intangible assets acquired             100        
Vessel SPA And ManCo SPA | Excess Purchase Consideration Allocation | Customer Relationships                      
Assets Acquired                      
Intangible assets acquired             100        
Vessel SPA And ManCo SPA | Amounts Recognized Upon Acquisition                      
Assets Acquired                      
Vessels and equipment, net             1,193,000        
Other current and non-current assets             61,800        
Total assets acquired:             1,276,500        
Liabilities:                      
Current portion of long-term debt             150,000        
Unfavorable contracts liabilities             69,700        
Other current and non-current liabilities             643,300        
Total liabilities assumed:             863,000        
Non-controlling interest             67,300        
Net assets to be acquired:           $ 346,200 346,200   346,200    
Vessel SPA And ManCo SPA | Amounts Recognized Upon Acquisition | Favorable Contract Intangible Assets                      
Assets Acquired                      
Intangible assets acquired             13,500        
Vessel SPA And ManCo SPA | Amounts Recognized Upon Acquisition | Assembled Workforce                      
Assets Acquired                      
Intangible assets acquired             4,600        
Vessel SPA And ManCo SPA | Amounts Recognized Upon Acquisition | Customer Relationships                      
Assets Acquired                      
Intangible assets acquired             $ 3,600        
ManCo SPA                      
Liabilities:                      
Number of subsidiaries acquired | subsidiary     4                
Purchase consideration               $ 6,600 $ 6,600    
[1] Refer to Note 2.a for the basis of preparation of the Successor and Predecessor periods.