FINANCIAL INSTRUMENTS - Schedule of Estimated Fair Value of Debt Instruments (Details) - 2029 Secured Notes - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Carrying Value | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
2029 Secured Notes | $ 825,000 | $ 575,000 |
Estimated Fair Value | Estimated fair value (Level 2) | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
2029 Secured Notes | $ 843,563 | $ 595,125 |
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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 Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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