Debt Instrument, Face Amount, Total

No definition available.

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- Definition

Debt Instrument, Redemption Payment, Accrued Interest

+ References

No definition available.

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- Definition

Debt Instrument, Repurchase Amount, Accrued Interest

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- Definition

Total senior notes outstanding.

+ References

No definition available.

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- Definition

Weighted average interest rate.

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No definition available.

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- Definition

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

+ 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 price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of interest expense incurred on medium-term note.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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SENIOR NOTES PAYABLE - Narrative (Details) - USD ($)					1 Months Ended	12 Months Ended
SENIOR NOTES PAYABLE - Narrative (Details) - USD ($)	Mar. 26, 2025	Feb. 28, 2025	May 31, 2024	Feb. 29, 2024	Jun. 30, 2023	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Jul. 11, 2025	Jun. 30, 2025	May 21, 2025	Apr. 07, 2025	Jun. 30, 2024	Nov. 15, 2022	Oct. 18, 2022
Debt Instrument [Line Items]
Weighted average interest rate						5.62%	5.71%
Interest expense on senior notes total						$ 92,650,000	$ 103,192,000	$ 99,854,000
6.750% Senior notes due May 31, 2024
Debt Instrument [Line Items]
Interest rate														6.75%
6.750% Senior notes due May 31, 2024
Debt Instrument [Line Items]
Interest rate						6.75%
Repayments of long-term debt			$ 25,000,000	$ 115,492,000
Debt instrument, redemption price, percentage			100.00%	100.00%
Debt instrument, redemption payment, accrued interest				$ 628,000
6.375% Senior Notes due 2025
Debt Instrument [Line Items]
Interest rate						6.375%
6.375% Senior Notes due 2025 \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage		100.00%
8.00% Senior Secured Second Lien Notes due 2028 \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage	101.00%
6.50% Senior Notes due 2026
Debt Instrument [Line Items]
Interest rate						6.50%
Senior Notes
Debt Instrument [Line Items]
Total senior notes outstanding							185,000	$ 111,841,000
Outstanding balance						$ 1,530,561,000	1,668,021,000
Debt issuance costs, net						$ 95,000	$ 13,130,000
Senior Notes \| Subsequent Event
Debt Instrument [Line Items]
Principal amount	$ 24,611,000								$ 42,838,000	$ 13,000,000	$ 93,067,000
Senior Notes \| 6.750% Senior notes due May 31, 2024
Debt Instrument [Line Items]
Interest rate															6.75%
Senior Notes \| 6.750% Senior notes due May 31, 2024
Debt Instrument [Line Items]
Interest rate			6.75%
Repurchased of common stock, shares (in shares)					2,356,978
Debt instrument, repurchase amount													$ 58,924,000
Debt instrument, repurchase amount, accrued interest			$ 145,000										$ 663,000
Senior Notes \| 6.375% Senior Notes due 2025
Debt Instrument [Line Items]
Interest rate						6.375%
Repayments of long-term debt						$ 1,130,000
Senior Notes \| 6.375% Senior Notes due 2025 \| Subsequent Event
Debt Instrument [Line Items]
Interest rate		6.375%
Debt instrument, repurchase amount, accrued interest		$ 720,000
Senior Notes \| 5.50% Senior Notes due March 2026 \| Subsequent Event
Debt Instrument [Line Items]
Interest rate	5.50%
Principal amount	$ 86,309,000										29,535,000
Debt instrument, face amount, total	$ 115,800,000
Senior Notes \| 5.00% Senior Notes due December 2026 \| Subsequent Event
Debt Instrument [Line Items]
Interest rate	5.00%								5.00%			5.00%
Principal amount	$ 36,745,000								$ 19,682,000	8,021,000	$ 75,000,000	$ 22,000,000
Debt instrument, face amount, total	$ 146,400,000									28,009,000
Senior Notes \| 8.00% Senior Secured Second Lien Notes due 2028 \| Subsequent Event
Debt Instrument [Line Items]
Interest rate	8.00%
Principal amount	$ 87,753,000
Debt instrument, face amount, total	$ 228,400,000
Senior Notes \| 5.25% Senior Notes due August 2028 \| Subsequent Event
Debt Instrument [Line Items]
Interest rate	5.25%								5.25%			5.25%
Principal amount									$ 16,389,000	18,096,000		$ 9,992,000
Debt instrument, face amount, total	$ 39,500,000
Senior Notes \| 6.00% Senior Notes due January 2028 \| Subsequent Event
Debt Instrument [Line Items]
Interest rate	6.00%								6.00%		6.00%	6.00%
Principal amount									$ 4,706,000	$ 1,892,000	$ 34,537,000
Debt instrument, face amount, total	$ 51,100,000
Senior Notes \| 6.50% Senior Notes due 2026 \| Subsequent Event
Debt Instrument [Line Items]
Interest rate	6.50%								6.50%
Principal amount									$ 2,061,000
Debt instrument, face amount, total	$ 2,100,000