DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
Feb. 28, 2021 |
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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 |
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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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