DEBT - Long-Term Debt Table (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Short-Term Debt [Line Items]
Total principal maturities	$ 146,097
Debt issuance costs and debt discount	(21,168)	$ (21,095)
Long-Term Debt	124,929	124,905
Less long-term debt due within one year	76,461	51,938
Total long-term debt, net of portion due within one year	48,468	72,967
Term loan
Short-Term Debt [Line Items]
Total principal maturities	146,000	146,000
Property, plant and equipment finance agreement
Short-Term Debt [Line Items]
Total principal maturities	$ 97	$ 0