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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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

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Percentage of principal amount of debt redeemed.

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Weighted average interest rate of debt outstanding.

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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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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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SENIOR NOTES PAYABLE - Additional information (Details) - USD ($) $ in Thousands			3 Months Ended		6 Months Ended
	Mar. 26, 2025	Feb. 28, 2025	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	May 21, 2025	Apr. 07, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Total Term Loans			$ 1,323,727		$ 1,323,727				$ 1,530,561
Debt issuance costs, net			$ 45		$ 45				$ 95
Weighted average interest rate			5.59%		5.59%				5.62%
Interest expense			$ 23,952	$ 33,534	$ 53,916	$ 69,199
Notes payable, total			312,135		312,135
Short-term debt, fair value	$ 107,156		140,312		140,312		$ 140,312	$ 140,312
6.375% Senior Notes due 2025
Debt Instrument [Line Items]
Redemption price, percentage		100.00%
8.00% New Notes principal due in 2028
Debt Instrument [Line Items]
Redemption price, percentage	101.00%
Notes payable, total			203,812		203,812
Debt instrument, redemption price, percentage of principal amount redeemed	100.00%
Debt instrument, redemption price, discounted percentage	0.50%
Senior Notes
Debt Instrument [Line Items]
Total Term Loans			1,323,727		1,323,727				$ 1,530,561
Debt issuance costs, net			45		45				95
Interest expense			17,236	$ 22,977	38,890	$ 47,415
Long-term debt, gross			1,323,772		1,323,772				1,530,656
Senior Notes \| 6.375% Senior Notes due 2025
Debt Instrument [Line Items]
Long-term debt, gross			$ 0		$ 0				145,211
Interest rate		6.375%	6.375%	6.375%	6.375%	6.375%
Senior Notes \| 8.00% New Notes principal due in 2028
Debt Instrument [Line Items]
Interest rate			8.00%		8.00%
New Notes
Debt Instrument [Line Items]
Long term debt undiscounted debt payments			$ 43,656		$ 43,656
Gains (losses) on restructuring of debt			44,784		55,316
New Notes \| 8.00% New Notes principal due in 2028
Debt Instrument [Line Items]
Long-term debt, gross			$ 247,468		$ 247,468				$ 0
Interest rate	8.00%		8.00%		8.00%