LONG-TERM DEBT - Long-Term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
Feb. 07, 2022 |
Feb. 12, 2021 |
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| Debt Instrument [Line Items] | ||||
| Less: Unamortized debt issuance costs and discounts/premiums, net | $ (9,611) | $ (11,847) | ||
| Long-term debt, net | 467,389 | 465,153 | ||
| Revolving Credit Facility Due 2026 | Senior Secured Notes | ||||
| Debt Instrument [Line Items] | ||||
| Outstanding principal | 27,000 | 27,000 | ||
| Senior Secured Notes Due 2028 | Senior Secured Notes | ||||
| Debt Instrument [Line Items] | ||||
| Outstanding principal | $ 450,000 | $ 450,000 | ||
| Debt Instrument, Interest Rate, Stated Percentage | 8.25% | 8.25% | 8.25% | 8.25% |
| Estimated fair value | $ 451,300 | $ 423,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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