Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Debt (Details)

v3.25.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Feb. 28, 2021
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