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v3.25.3

SUBSEQUENT EVENTS (Details) - Senior Notes - USD ($) $ in Thousands | Jul. 12, 2025 | Jul. 11, 2025 | Jun. 30, 2025
--- | --- | --- | ---
5.00% Senior Notes due December 2026 |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, face amount, total |  |  | $ 126,766
Interest rate |  |  | 5.00%
6.000% Senior Notes due January 2028 |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, face amount, total |  |  | $ 46,429
5.250% Senior Notes due August 2028 |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, face amount, total |  |  | 23,096
8.000% Senior Secured Second Lien Notes due 2028 |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, face amount, total |  |  | $ 203,812
Interest rate |  |  | 8.00%
Subsequent Event | 6.50% Senior Notes due September 2026 |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, face amount, total |  | $ 2,061 |
Interest rate | 6.50% | 6.50% |
Subsequent Event | 5.00% Senior Notes due December 2026 |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, face amount, total | $ 178,266 | $ 19,682 |
Interest rate | 5.00% | 5.00% |
Subsequent Event | 6.000% Senior Notes due January 2028 |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, face amount, total |  | $ 4,706 |
Interest rate |  | 6.00% |
Subsequent Event | 5.250% Senior Notes due August 2028 |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, face amount, total |  | $ 16,389 |
Interest rate |  | 5.25% |
Subsequent Event | 8.000% Senior Secured Second Lien Notes due 2028 |  |  |
Subsequent Event [Line Items] |  |  |
Debt instrument, face amount, total |  | $ 24,611 |

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