Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Debt (Details)

v3.23.3
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Feb. 28, 2021
Debt Instrument [Line Items]      
Long-term debt $ 544,002 $ 511,421  
Less short-term borrowings and current maturities of long-term debt (12,683) (11,656)  
Total long-term debt $ 531,319 499,765  
6.875% Senior Notes      
Debt Instrument [Line Items]      
Stated interest rate 6.875%    
Senior Notes | 6.875% Senior Notes      
Debt Instrument [Line Items]      
Long-term debt $ 393,826 392,763  
Stated interest rate 6.875%   6.875%
Secured Debt | Lombard Debt      
Debt Instrument [Line Items]      
Long-term debt $ 0 118,658  
Secured Debt | NatWest Debt      
Debt Instrument [Line Items]      
Long-term debt $ 150,176 $ 0