Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Notes Payable and Long-term Debt (Details)

v3.24.3
DEBT - Schedule of Notes Payable and Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Subtotal $ 970,784 $ 670,708
Less: current portion of long-term debt (583,877) (199,192)
Less: unamortized debt discount and issuance costs (177,261) (49,615)
Total 209,646 421,901
Notes payable including current portion of long-term debt 583,877 199,192
Less: current portion of unamortized debt issuance costs (1,328) (960)
Notes payable including current portion of long-term debt, net 582,549 198,232
Other Notes    
Line of Credit Facility [Line Items]    
Subtotal $ 3,851 3,816
Other Notes | Minimum    
Line of Credit Facility [Line Items]    
Interest rate 0.00%  
Other Notes | Maximum    
Line of Credit Facility [Line Items]    
Interest rate 6.00%  
Senior Credit Agreement | Senior Notes    
Line of Credit Facility [Line Items]    
Subtotal $ 920,883 640,492
Interest rate 15.00%  
The Credit Facility | Line of Credit | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Subtotal $ 15,300 0
Interest rate 12.50%  
Fixed payment obligation    
Line of Credit Facility [Line Items]    
Subtotal $ 30,750 $ 26,400
Interest rate 0.00%