Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Long-Term Debt (Details)

v3.23.1
DEBT - Schedule of Long-Term Debt (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Net unamortized debt issuance costs $ (790,000) $ (845,000)
Total debt, net 549,210,000 694,155,000
Less: current maturities of long-term debt 0 0
Long-term debt 549,210,000 694,155,000
8.0% senior unsecured notes due 2026 | Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Long-term debt 550,000,000 550,000,000
Credit Facility due 2025 | Unsecured Debt    
Debt Instrument [Line Items]    
Long-term debt 0 $ 145,000,000
Credit Facility due 2025 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt $ 0