DEBT - Schedule of Debt and Interest Payment Obligations (Details) $ in Thousands |
Mar. 31, 2025
USD ($)
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|---|---|
| Debt payment obligations | |
| 2025 (remainder) | $ 6,250 |
| 2026 | 333,750 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 0 |
| Thereafter | 0 |
| Total | 340,000 |
| Interest and other payments on debt payment obligations | |
| 2025 (remainder) | 5,446 |
| 2026 | 15,780 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 0 |
| Thereafter | 0 |
| Total | 21,226 |
| Total | |
| 2025 (remainder) | 11,696 |
| 2026 | 349,530 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 0 |
| Thereafter | 0 |
| Total | $ 361,226 |
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- Definition Interest and Other Payments on Debt Obligations [Abstract] No definition available.
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- Definition Long Term Debt Maturities Repayments Of Interest And Other Payments No definition available.
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- Definition Long Term Debt Maturities Repayments Of Interest And Other Payments After Year Four No definition available.
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- Definition Long Term Debt Maturities Repayments Of Interest And Other Payments In Year Four No definition available.
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- Definition Long Term Debt Maturities Repayments Of Interest And Other Payments In Year One No definition available.
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- Definition Long Term Debt Maturities Repayments Of Interest And Other Payments In Year Three No definition available.
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- Definition Long Term Debt Maturities Repayments Of Interest And Other Payments In Year Two No definition available.
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- Definition Long Term Debt Maturities Repayments Of Interest And Other Payments Remainder Of Fiscal Year No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments After Year Four No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments In Year Four No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments In Year One No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments In Year Three No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments In Year Two No definition available.
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest And Other Payments Remainder Of Fiscal Year No definition available.
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- Definition Long-Term Debt, Maturity, after Year Four No definition available.
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- Definition Total Debt [Abstract] No definition available.
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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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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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