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DEBT AND FINANCING ARRANGEMENTS - Interest Expense Recognition (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]      
Interest Expense, Debt, Excluding Amortization $ 2,300 $ 2,300  
Amortization of Debt Discount (Premium) 0 0 $ 9,513
Accretion of debt discount and non-cash interest expense 1,461 1,461  
Interest Expense, Debt $ 3,761 $ 3,761  
Debt instrument, interest rate 1.64% 1.64%