Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT - Long-Term Debt (Details)

v3.25.3
LONG-TERM DEBT - Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Feb. 07, 2022
Feb. 12, 2021
Debt Instrument [Line Items]        
Less: Unamortized debt issuance costs and discounts/premiums, net $ (6,923) $ (8,861)    
Long-term debt, net 473,077 468,139    
Revolving Credit Facility due 2027 | Senior Secured Notes        
Debt Instrument [Line Items]        
Outstanding principal 30,000 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 $ 416,000 $ 447,500