Quarterly report [Sections 13 or 15(d)]

FINANCIAL INSTRUMENTS - Net Value and Fair value of Debt (Details)

v3.25.1
FINANCIAL INSTRUMENTS - Net Value and Fair value of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Feb. 12, 2025
Jan. 28, 2025
Jan. 13, 2025
Dec. 31, 2024
Mar. 31, 2024
Debt, net value $ 350,047       $ 393,223  
Debt, fair value $ 348,482       397,887  
Term Loan            
Debt, net value         112,132  
Debt, fair value         109,727  
11.75% Notes            
Debt, net value   $ 5,200     272,081  
Debt, fair value         $ 278,765  
Debt instrument, interest rate, stated percentage 11.75%   11.75% 11.75% 11.75% 11.75%
10.75% Notes            
Debt, net value $ 341,172          
Debt, fair value $ 339,283          
Debt instrument, interest rate, stated percentage 10.75%   10.75%   10.75% 10.75%
TVPX Loan            
Debt, net value $ 8,875       $ 9,010  
Debt, fair value $ 9,199       $ 9,395