DEBT - Schedule of Interest Expense on 2027 Notes (Details) - Senior Notes Due 2027 - Notes Payable - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Instrument [Line Items] | ||||
| Interest expense | $ 2,716 | $ 2,716 | $ 5,432 | $ 5,431 |
| Amortization of discount and deferred expenses | 215 | 215 | 430 | 430 |
| Total Interest Expense on 2027 Notes | $ 2,931 | $ 2,931 | $ 5,862 | $ 5,861 |
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- Definition Amortization of Debt Discount (Premium) And Deferred Expenses No definition available.
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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/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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