GENERAL AND BASIS OF PRESENTATION - Discount 2024 Loan (Details) - Discount 2024 Loan $ in Millions	May 22, 2024 USD ($) payment
Debt Instrument [Line Items]
Debt instrument, face amount	$ 31.8
Debt instrument, number of semi-annual installment | payment	32
Debt instrument, periodic payment	$ 1.0
Debt instrument, term (year)	8 years
Debt instrument, interest rate, stated percentage	6.75%
Debt instrument, covenant, debt to adjusted EBITDA ratio	600.00%
Debt instrument, covenant, minimum equity capital	$ 750.0
Debt instrument, covenant, equity capital to total assets ratio	25.00%