Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Debt (Details)

v3.24.3
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Feb. 28, 2021
Debt Instrument [Line Items]      
Long-term debt $ 629,066 $ 548,070  
Less short-term borrowings and current maturities of long-term debt (16,860) (13,247)  
Total long-term debt $ 612,206 534,823  
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 $ 395,251 394,184  
Stated interest rate 6.875%   6.875%
Secured Debt | UKSAR Debt      
Debt Instrument [Line Items]      
Long-term debt $ 184,014 153,886  
Secured Debt | IRCG Debt      
Debt Instrument [Line Items]      
Long-term debt $ 49,801 $ 0