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DEBT AND CREDIT FACILITIES - Components of The Senior Notes (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Liabilities, current | $ 511,214 | $ 388,493
Senior notes |  |
Debt Instrument [Line Items] |  |
Carrying value | 344,475 | 344,475
Unamortized deferred financing costs | (3,724) | (4,416)
Unamortized premium | 132 | 168
Net debt balance | $ 340,883 | 340,227
Senior notes | 8.125% Senior Notes due 2026 |  |
Debt Instrument [Line Items] |  |
Fixed rate per annum | 8.125% |
Carrying value | $ 193,035 | 193,035
Unamortized deferred financing costs | (1,307) | (1,659)
Unamortized premium | 132 | 168
Net debt balance | 191,860 | 191,544
Liabilities, current | 108,400 |
Liabilities, noncurrent | $ 83,500 | 191,500
Senior notes | 6.50% Senior Notes due 2026 |  |
Debt Instrument [Line Items] |  |
Fixed rate per annum | 6.50% |
Carrying value | $ 151,440 | 151,440
Unamortized deferred financing costs | (2,417) | (2,757)
Unamortized premium | 0 | 0
Net debt balance | $ 149,023 | $ 148,683

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