DEBT - Schedule of Net Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Debt Disclosure [Abstract] | ||||
| Interest expense | $ 2,616 | $ 32,627 | $ 7,773 | $ 64,000 |
| Amortization of deferred financing costs | 233 | 2,176 | 443 | 3,441 |
| Amortization of original issue premium of Senior Notes | 0 | (255) | 0 | (512) |
| Interest and Other Income | (90) | 0 | (90) | 0 |
| Total net interest expense | $ 2,759 | $ 34,548 | $ 8,126 | $ 66,929 |
| 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 The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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| X | ||||||||||
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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