DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Jan. 31, 2026 |
Dec. 31, 2025 |
Feb. 28, 2021 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Total debt | $ 754,810 | $ 671,454 | ||
| Less current maturities of long-term debt | (27,404) | (27,943) | ||
| Total long-term debt | $ 727,406 | $ 643,511 | ||
| 6.875% Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Stated interest rate | 6.875% | 6.875% | ||
| Senior Notes | 6.750% Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Total debt | $ 489,251 | $ 0 | ||
| Stated interest rate | 6.75% | 6.75% | ||
| Senior Notes | 6.875% Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Total debt | 397,031 | |||
| Stated interest rate | 6.875% | 6.875% | ||
| Secured Debt | UKSAR Debt | ||||
| Debt Instrument [Line Items] | ||||
| Total debt | $ 153,783 | 160,635 | ||
| Secured Debt | IRCG Debt | ||||
| Debt Instrument [Line Items] | ||||
| Total debt | $ 111,776 | $ 113,788 |
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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/disclosureRef
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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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