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FINANCIAL INSTRUMENTS - Schedule of Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
2025 Senior Notes | Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Senior notes | $ 0 | $ 49,783
2025 Senior Notes | Estimated Fair Value | Estimated Fair Value (Level 2) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Senior notes | 0 | 48,414
2026 Secured Notes (2) | Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Senior notes | 114,659 | 785,000
2026 Secured Notes (2) | Estimated Fair Value | Estimated Fair Value (Level 2) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Senior notes |  | 778,131
2026 Unsecured Notes | Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Senior notes | 0 | 209,510
2026 Unsecured Notes | Estimated Fair Value | Estimated Fair Value (Level 2) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Senior notes | 0 | 203,225
2029 Secured Notes | Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Senior notes | 575,000 | 0
2029 Secured Notes | Estimated Fair Value | Estimated Fair Value (Level 2) |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Senior notes | $ 596,323 | $ 0

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