GENERAL AND BASIS OF PRESENTATION - Interest Rate Swap (Details) - HSBC 2024 Loan Agreement	6 Months Ended
Jun. 30, 2024
Derivative [Line Items]
Debt instrument, basis spread on variable rate	2.25%
Interest rate swap
Derivative [Line Items]
Debt instrument, basis spread on variable rate	3.90%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

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