XML 37 R29.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Schedule of Debt Outstanding (Parenthetical) (Detail) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Apr. 30, 2021
Oct. 31, 2017
Sep. 30, 2024
Mar. 31, 2024
Mar. 15, 2024
Mar. 12, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]                
Debt maturity date   Oct. 15, 2027            
Unamortized debt issuance costs     $ 13,153       $ 12,052  
Term Loan Due In October 2028                
Debt Instrument [Line Items]                
Interest payable dates     Interest payable periodically at variable interest rates          
Debt maturity date     Oct. 31, 2028          
Debt interest rate     7.80%       8.70%  
Unamortized debt issuance costs     $ 1,300       $ 1,500  
Senior Notes 4.75% Due in October 2027                
Debt Instrument [Line Items]                
Debt maturity date     Oct. 31, 2027          
Unamortized debt issuance costs     $ 1,200       $ 1,500  
Stated interest rate   4.75% 4.75%       4.75%  
Senior Notes 8.25% Due in April 2026                
Debt Instrument [Line Items]                
Debt maturity date Apr. 15, 2026   Apr. 30, 2026          
Unamortized debt issuance costs             $ 5,800  
Stated interest rate 8.25%   8.25% 8.25% 8.25% 8.25%   8.25%
Senior Notes 8.25% Due in April 2029                
Debt Instrument [Line Items]                
Debt maturity date     Apr. 30, 2029          
Unamortized debt issuance costs     $ 8,200          
Stated interest rate     8.25%     8.25%    
Lansing Correctional Facility Non-Recourse Mortgage Note 4.43% Due in April 2040                
Debt Instrument [Line Items]                
Debt maturity date     Jan. 31, 2040          
Unamortized debt issuance costs     $ 2,500       $ 2,600  
Stated interest rate     4.43%          
Revolving Credit Facility | Revolving Credit Facility Due In October 2028                
Debt Instrument [Line Items]                
Revolving Credit Facility maturity date     Oct. 31, 2028          
Interest payable dates     Interest payable periodically at variable interest rates