DEBT - Schedule of Net Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Debt Disclosure [Abstract] | ||
| Interest expense | $ 5,156 | $ 31,372 |
| Amortization of deferred financing costs | 210 | 1,265 |
| Amortization of original issue premium of Senior Notes | 0 | (256) |
| Total net interest expense | $ 5,366 | $ 32,381 |
| X | ||||||||||
- Definition Amortization Of Deferred Finance Costs, Net Reclassification No definition available.
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| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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