XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT - Schedule of Debt Outstanding (Detail) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total debt $ 1,230,307 $ 997,380
Unamortized debt issuance costs (9,569) (12,234)
Current portion of long-term debt (15,701) (12,073)
Long-term debt, net 1,205,037 973,073
Revolving Credit Facility Due In October 2028    
Debt Instrument [Line Items]    
Total debt 245,000 0
Term Loan Due In October 2028    
Debt Instrument [Line Items]    
Total debt 112,500 118,750
Unamortized debt issuance costs (900) (1,100)
Senior Notes 4.75% Due 2027    
Debt Instrument [Line Items]    
Total debt 238,468 238,468
Unamortized debt issuance costs (700) (1,100)
Senior Notes 8.25% Due 2026    
Debt Instrument [Line Items]    
Total debt   593,100
Senior Notes 8.25% Due 2029    
Debt Instrument [Line Items]    
Total debt 500,000 500,000
Unamortized debt issuance costs (5,700) (7,500)
Lansing Correctional Center Non Recourse Mortgage Note 4.43% Due 2040    
Debt Instrument [Line Items]    
Total debt 134,339 140,162
Unamortized debt issuance costs $ (2,300) $ (2,500)