Annual report pursuant to Section 13 and 15(d)

DEBT - Schedule of Debt (Details)

v3.24.0.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Feb. 28, 2021
Debt Instrument [Line Items]      
Long-term debt $ 548,070 $ 511,421  
Less short-term borrowings and current maturities of long-term debt (13,247) (11,656)  
Total long-term debt 534,823 499,765  
Senior Notes | 6.875% Senior Notes      
Debt Instrument [Line Items]      
Long-term debt $ 394,184 392,763  
Stated interest rate 6.875%   6.875%
Secured Debt | NatWest Debt      
Debt Instrument [Line Items]      
Long-term debt $ 153,886 0  
Secured Debt | Lombard Debt      
Debt Instrument [Line Items]      
Long-term debt $ 0 $ 118,658