Debt Instrument, Additional Basis Spread on Variable Rate

No definition available.

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- Definition

Debt Instrument, Modification Costs

+ References

No definition available.

+ Details

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- Definition

Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

+ Details

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

Total interest costs incurred during the period and either capitalized or charged against earnings.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

+ References

No definition available.

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NOTES PAYABLE, NET - Additional Information (Details) - USD ($)		12 Months Ended
	Jan. 16, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Debt modification costs		$ 5,900,000	$ 1,800,000
Outstanding letters of credit		1,000,000.0	1,000,000.0
Senior Notes
Debt Instrument [Line Items]
Repayments of debt	$ 100,000,000
Unsecured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Senior unsecured revolving credit facility, maximum borrowing capacity		$ 125,000,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Accordion Feature, increase limit		$ 150,000,000
Funds drawn on revolving credit facility		0
Outstanding letters of credit		$ 0
Unsecured Debt \| Revolving Credit Facility \| Variable Rate Component One
Debt Instrument [Line Items]
Additional basis spread on variable rate		0.10%
Unsecured Debt \| Revolving Credit Facility \| Minimum \| Variable Rate Component two
Debt Instrument [Line Items]
Basis spread on variable rate		2.25%
Unsecured Debt \| Revolving Credit Facility \| Maximum \| Variable Rate Component two
Debt Instrument [Line Items]
Basis spread on variable rate		2.50%
7.875% Senior Notes due 2025 \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 625,000,000.0
Interest rate on new notes (as percent)		7.875%
Exchanged aggregate principal	$ 623,500,000
Percentage of aggregate principal redeemed (up to)	99.76%
Interest costs incurred on notes		$ 58,400,000	$ 50,800,000	$ 50,800,000
10.500% initial rate New Senior Notes due 2028 \| Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 523,500,000
Interest rate on new notes (as percent)	10.50%	10.50%
Effective Interest rate on new notes (as percent)		11.13%
10.500% initial rate New Senior Notes due 2028 \| Senior Notes \| January 16, 2024 To November 14, 2025
Debt Instrument [Line Items]
Interest rate on new notes (as percent)	10.50%
10.500% initial rate New Senior Notes due 2028 \| Senior Notes \| November 15, 2025 To November 14, 2026
Debt Instrument [Line Items]
Interest rate on new notes (as percent)	11.00%
10.500% initial rate New Senior Notes due 2028 \| Senior Notes \| November 15, 2026 To January 14, 2028
Debt Instrument [Line Items]
Interest rate on new notes (as percent)	12.00%
Revolving Credit Facility Due in July 2027 \| Unsecured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Senior unsecured revolving credit facility, maximum borrowing capacity		$ 100,000,000
Revolving Credit Facility Due in April 2026 \| Unsecured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Senior unsecured revolving credit facility, maximum borrowing capacity		$ 25,000,000