XML 37 R29.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT - Schedule of Debt Outstanding (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Total debt $ 994,429 $ 997,380  
Unamortized debt issuance costs (11,567) (12,234)  
Current portion of long-term debt (12,977) (12,073)  
Long-term debt, net 969,885 973,073  
Revolving Credit Facility Due In October 2028      
Debt Instrument [Line Items]      
Total debt 0 0  
Term Loan Due In October 2028      
Debt Instrument [Line Items]      
Total debt 117,187 118,750  
Unamortized debt issuance costs (1,100) (1,100)  
Senior Notes 4.75% Due 2027      
Debt Instrument [Line Items]      
Total debt 238,468 238,468  
Unamortized debt issuance costs (1,000) (1,100)  
Senior Notes 8.25% Due 2026      
Debt Instrument [Line Items]      
Total debt     $ 593,100
Senior Notes 8.25% Due 2029      
Debt Instrument [Line Items]      
Total debt 500,000 500,000  
Unamortized debt issuance costs (7,100) (7,500)  
Lansing Correctional Facility Non-Recourse Mortgage Note 4.43% Due 2040      
Debt Instrument [Line Items]      
Total debt 138,774 140,162  
Unamortized debt issuance costs $ (2,400) $ (2,500)