DEBT - Schedule of Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Debt Disclosure [Abstract] | ||||
| Contractual interest expense | $ 3,797 | $ 3,849 | $ 7,108 | $ 13,199 |
| Amortization of debt issuance costs | 763 | 691 | 1,444 | 1,628 |
| Amortization of debt discount | 23 | 28 | 47 | 703 |
| Capitalized interest (Note 5) | (699) | (703) | (1,399) | (2,076) |
| Total | $ 3,884 | $ 3,865 | $ 7,200 | $ 13,454 |
| Effective interest rate on total debt (in percent) | 2.99% | 3.16% | 2.98% | 4.38% |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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