DEBT AND CREDIT FACILITIES - Components of The Senior Notes (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Liabilities, current | $ 511,214 | $ 388,493 |
| Senior notes | ||
| Debt Instrument [Line Items] | ||
| Carrying value | 344,475 | 344,475 |
| Unamortized deferred financing costs | (3,724) | (4,416) |
| Unamortized premium | 132 | 168 |
| Net debt balance | $ 340,883 | 340,227 |
| Senior notes | 8.125% Senior Notes due 2026 | ||
| Debt Instrument [Line Items] | ||
| Fixed rate per annum | 8.125% | |
| Carrying value | $ 193,035 | 193,035 |
| Unamortized deferred financing costs | (1,307) | (1,659) |
| Unamortized premium | 132 | 168 |
| Net debt balance | 191,860 | 191,544 |
| Liabilities, current | 108,400 | |
| Liabilities, noncurrent | $ 83,500 | 191,500 |
| Senior notes | 6.50% Senior Notes due 2026 | ||
| Debt Instrument [Line Items] | ||
| Fixed rate per annum | 6.50% | |
| Carrying value | $ 151,440 | 151,440 |
| Unamortized deferred financing costs | (2,417) | (2,757) |
| Unamortized premium | 0 | 0 |
| Net debt balance | $ 149,023 | $ 148,683 |
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- 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
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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 accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. 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. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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