Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
May 01, 2023
May 17, 2021
Debt Instrument [Line Items]          
Net unamortized debt issuance costs $ (9,846) $ (10,845)      
Total debt, net 695,154 702,857      
Less: current maturities of long-term debt 0 0      
Long-term debt 695,154 702,857      
6.750% Senior Unsecured Notes Due 2029 | Senior Notes          
Debt Instrument [Line Items]          
Total debt, net $ 640,200        
Stated interest rate 6.75%   6.75%    
6.750% Senior Unsecured Notes Due 2029 | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Long-term debt $ 650,000 650,000      
8.0% senior unsecured notes due 2026 | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Long-term debt 0 25,702      
Credit Facility due 2028 | Unsecured Debt          
Debt Instrument [Line Items]          
Long-term debt 55,000 $ 38,000      
Credit Facility due 2028 | Revolving Credit Facility          
Debt Instrument [Line Items]          
Long-term debt $ 55,000        
8.0% Senior Unsecured Notes Due 2026 | Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate 8.00%       8.00%
8.0% Senior Unsecured Notes Due 2026 | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Long-term debt       $ 100,000