XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LONG-TERM DEBT - Schedule of long-term debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Jan. 31, 2021
Jan. 25, 2021
LONG-TERM DEBT        
Total debt $ 650,000 $ 725,000    
Less: original issue discount and issuance costs 7,421 8,754    
Long-term debt, net 642,579 716,246    
7.375% Senior Secured Notes due February 2028        
LONG-TERM DEBT        
Total debt $ 650,000 $ 725,000    
Interest rate 7.375% 7.375% 7.375% 7.375%