Annual report [Section 13 and 15(d), not S-K Item 405]

LONG-TERM DEBT - Schedule of Long-Term Debt (Details)

v3.25.4
LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Debt Instrument [Line Items]      
Net unamortized debt issuance costs $ (8,813) $ (10,845)  
Total debt, net 788,187 702,857  
Less: current maturities of long-term debt 0 0  
Long-term debt 788,187 702,857  
2029 Senior Notes | Senior Notes      
Debt Instrument [Line Items]      
Long-term debt $ 650,000 650,000  
Stated interest rate 6.75%   6.75%
2026 Senior Notes | Senior Notes      
Debt Instrument [Line Items]      
Long-term debt $ 0 25,702  
Total debt, net $ 641,200    
Stated interest rate 8.00%    
New Credit Facility | Unsecured Debt      
Debt Instrument [Line Items]      
Long-term debt $ 147,000 $ 38,000