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LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2024
Long-Term Debt, Unclassified [Abstract] |
Schedule of Long-Term Debt | Long-term debt consisted of the following items as of December 31, 2024 and 2023 (in thousands):
| December 31, 2024 |  | December 31, 2023
6.750% senior unsecured notes due 2029 | $ | 650,000 |  |  | $ | — |
8.0% senior unsecured notes due 2026 | 25,702 |  |  | 550,000 |
Credit Facility due 2028 | 38,000 |  |  | — |
Credit Facility due 2027 | — |  |  | 118,000 |
Net unamortized debt issuance costs | (10,845) |  |  | (618) |
Total debt, net | 702,857 |  |  | 667,382 |
Less: current maturities of long-term debt | — |  |  | — |
Total long-term debt, net | $ | 702,857 |  |  | $ | 667,382 |
Schedule of Interest Expense | The following schedule shows the components of interest expense for the years ended December 31, 2024, 2023 and 2022 (in thousands):
| Year Ended December 31, 2024 |  | Year Ended December 31, 2023 |  | Year Ended December 31, 2022
Cash paid for interest | $ | 51,177 |  |  | $ | 57,967 |  |  | $ | 57,685 |
Change in accrued interest | 9,368 |  |  | (7) |  |  | (826) |
Capitalized interest | (4,771) |  |  | (4,147) |  |  | — |
Amortization of loan costs | 4,208 |  |  | 3,256 |  |  | 2,914 |
Other | — |  |  | — |  |  | — |
Total interest expense | $ | 59,982 |  |  | $ | 57,069 |  |  | $ | 59,773 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
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