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DEBT - Schedule of Debt and Interest Payment Obligations (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Debt payment obligations |
Debt payment obligations, 2024 (remainder) | $ 28,125
Debt payment obligations, 2025 | 37,500
Debt payment obligations, 2026 | 980,625
Debt payment obligations, 2027 | 0
Debt payment obligations, 2028 | 0
Debt payment obligations, thereafter | 0
Debt payment obligations, total | 1,046,250
Interest and other payments on debt payment obligations |
Interest and other payments on debt payment obligations, 2024 (remainder) | 57,192
Interest and other payments on debt payment obligations, 2025 | 73,805
Interest and other payments on debt payment obligations, 2026 | 53,421
Interest and other payments on debt payment obligations, 2027 | 0
Interest and other payments on debt payment obligations, 2028 | 0
Interest and other payments on debt payment obligations, thereafter | 0
Interest and other payments on debt payment obligations, total | 184,418
Total |
Debt and interest payment obligations, 2024 (remainder) | 85,317
Debt and interest payment obligations, 2025 | 111,305
Debt and interest payment obligations, 2026 | 1,034,046
Debt and interest payment obligations, 2027 | 0
Debt and interest payment obligations, 2028 | 0
Debt and interest payment obligations, thereafter | 0
Debt and interest payment obligations, total | $ 1,230,668

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