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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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+ References

No definition available.

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+ References

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