DEBT AND CREDIT FACILITIES - Components of the Senior Notes Outstanding (Details) - Senior Notes - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
May 31, 2025 |
|---|---|---|---|
| 6.50% Senior Notes due 2026 | |||
| Debt Instrument [Line Items] | |||
| Fixed rate per annum (as percent) | 6.50% | ||
| Senior Notes due | $ 61,832 | $ 84,792 | |
| Unamortized deferred financing costs | (463) | (919) | |
| Net debt balance | $ 61,369 | 83,873 | |
| Debt instrument, interest rate (as a percent) | 8.00% | ||
| 8.75% Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Fixed rate per annum (as percent) | 8.75% | 8.75% | |
| Senior Notes due | $ 129,473 | 129,473 | |
| Unamortized deferred financing costs | (5,234) | (5,867) | |
| Unamortized premium | 23,668 | 27,364 | |
| Net debt balance | $ 147,907 | $ 150,970 | |
| Debt instrument, interest rate (as a percent) | 4.80% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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