DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Feb. 28, 2021 |
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Debt Instrument [Line Items] | |||
Long-term debt | $ 701,948 | $ 689,783 | |
Less short-term borrowings and current maturities of long-term debt | (19,184) | (18,614) | |
Total long-term debt | $ 682,764 | 671,169 | |
6.875% Senior Notes | |||
Debt Instrument [Line Items] | |||
Stated interest rate | 6.875% | ||
Senior Notes | 6.875% Senior Notes | |||
Debt Instrument [Line Items] | |||
Long-term debt | $ 395,960 | 395,610 | |
Stated interest rate | 6.875% | 6.875% | |
Secured Debt | UKSAR Debt | |||
Debt Instrument [Line Items] | |||
Long-term debt | $ 201,988 | 200,273 | |
Secured Debt | IRCG Debt | |||
Debt Instrument [Line Items] | |||
Long-term debt | $ 104,000 | $ 93,900 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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