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DEBT (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Long-term debt consisted of the following (amounts in thousands):
| March 31, 2025
| Principal Balance |  | Unamortized Debt Issuance |  | Net Carrying Amount
7.00% senior secured notes due 2028 | $ | 400,000 |  |  | $ | (2,628) |  |  | $ | 397,372 |
Revolving credit facility | 163,000 |  |  | — |  |  | 163,000 |
Titan Europe credit facilities | 18,176 |  |  | — |  |  | 18,176 |
Other debt | 6,855 |  |  | — |  |  | 6,855 |
Total debt | 588,031 |  |  | (2,628) |  |  | 585,403 |
Less amounts due within one year | 13,814 |  |  | — |  |  | 13,814 |
Total long-term debt | $ | 574,217 |  |  | $ | (2,628) |  |  | $ | 571,589 |
| December 31, 2024
| Principal Balance |  | Unamortized Debt Issuance |  | Net Carrying Amount
7.00% senior secured notes due 2028 | $ | 400,000 |  |  | $ | (2,847) |  |  | $ | 397,153 |
Revolving credit facility | 146,000 |  |  | — |  |  | 146,000 |
Titan Europe credit facilities | 15,199 |  |  | — |  |  | 15,199 |
Other debt | 7,093 |  |  | — |  |  | 7,093 |
Total debt | 568,292 |  |  | (2,847) |  |  | 565,445 |
Less amounts due within one year | 12,479 |  |  | — |  |  | 12,479 |
Total long-term debt | $ | 555,813 |  |  | $ | (2,847) |  |  | $ | 552,966 |
Schedule of Maturities of Long-term Debt | Aggregate principal maturities of long-term debt at March 31, 2025 for each of the years (or other periods) set forth below were as follows (amounts in thousands):
April 1 - December 31, 2025 | $ | 12,184 |
2026 | 7,449 |
2027 | 2,259 |
2028 | 563,549 |
2029 | 556 |
Thereafter | 2,034 |
| $ | 588,031 |

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