GENERAL AND BASIS OF PRESENTATION - Discount 2024 II Loan (Details) - Discount 2024 II Loan $ in Thousands	Sep. 26, 2024 USD ($) payment
Debt Instrument [Line Items]
Debt instrument, face amount	$ 50,000
Debt instrument, number of semi-annual installment | payment	15
Debt instrument, periodic payment	$ 1,560
Debt instrument, last payment	$ 26,600
Debt instrument, term (year)	4 years
Debt instrument, extension period	4 years
Debt instrument, basis spread on variable rate	2.35%
Debt instrument, covenant, debt to adjusted EBITDA ratio	600.00%
Debt instrument, covenant, minimum equity capital	$ 750,000
Debt instrument, covenant, equity capital to total assets ratio	25.00%
Minimum
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.50%