LONG-TERM DEBT - Debt Obligation (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt:
Gross long-term debt, including current maturities	$ 575,000	$ 930,000
Less: debt discount	(11,000)	(14,321)
Net long-term debt, including current maturities	564,000	915,679
Less: current maturities		(20,000)
Net long-term debt	564,000	895,679
Term Loan Facility
Debt:
Gross long-term debt, including current maturities		355,000
Convertible Notes due 2028
Debt:
Gross long-term debt, including current maturities	575,000	$ 575,000
Net long-term debt, including current maturities	$ 564,000