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LONG-TERM DEBT (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consists of the following:
| September 30, 2025 |  | December 31, 2024
| (In thousands)
2028 Notes | $ | 487,836 |  |  | $ | 584,575 |
Total debt | 487,836 |  |  | 584,575 |
Less: issuance discount and issuance costs | (3,558) |  |  | (5,506) |
Long-term debt, net | $ | 484,278 |  |  | $ | 579,069 |
Schedule of Repurchase Activity | The following table details the repurchase activity of our 2028 Notes:
| Three Months Ended September 30, 2025 |  | Three Months Ended June 30, 2025 |  | Three Months Ended March 31, 2025
| (in thousands)
Repurchased amount at par value | $4,500 |  | $64,012 |  | $28,227
Weighted-average percentage of par | 52.0% |  | 51.8% |  | 58.0%
Net gain on retirement of debt | 2,125 |  | 30,297 |  | 11,587
| Three Months Ended September 30, 2024 |  | Three Months Ended June 30, 2024 |  | Three Months Ended March 31, 2024
| (in thousands)
Repurchased amount at par value | $14,500 |  | $35,525 |  | $75,000
Weighted-average percentage of par | 75.0% |  | 78.0% |  | 88.3%
Net gain on retirement of debt | 3,472 |  | 7,425 |  | 7,874
Schedule of Future Scheduled Minimum Principal Payments | Future scheduled minimum principal payments of debt as of September 30, 2025, are as follows:
| 2028 Notes
| (In thousands)
Remainder of 2025 | $ | — |
2026 | — |
2027 | — |
2028 | 487,836 |
2029 | — |
Total debt | $ | 487,836 |

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