ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - GOING CONCERN (Details) - Whitehawk, Inc $ in Millions		9 Months Ended
	Nov. 01, 2023 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Repayment of debt		$ 5.0
Credit agreement | Forecast
Debt Instrument [Line Items]
Leverage ratio			1.75	2.00	2.00	2.50
Credit agreement | Subsequent event
Debt Instrument [Line Items]
Repayment of debt	$ 4.3
Prepayment penalties and accrued interest	$ 0.3