LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
May 17, 2021 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Net unamortized debt issuance costs | $ (10,845) | $ (618) | ||
| Total debt, net | 702,857 | 667,382 | ||
| Less: current maturities of long-term debt | 0 | 0 | ||
| Long-term debt | 702,857 | 667,382 | ||
| 2029 Senior Notes | Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt | 650,000 | 0 | ||
| Total debt, net | $ 639,200 | |||
| Stated interest rate | 6.75% | 6.75% | ||
| 2026 Senior Notes | Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 25,702 | 550,000 | ||
| Total debt, net | $ 25,700 | |||
| Stated interest rate | 8.00% | 8.00% | ||
| New Credit Facility | Unsecured Debt | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 38,000 | 0 | ||
| Credit Facility Due 2027 | Unsecured Debt | ||||
| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 0 | $ 118,000 |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|