DEBT - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Debt Disclosure [Abstract]
Cash interest	$ 6,496	$ 6,450
Accretion	1,399	1,919
Interest on financing liabilities	588	570
Interest on finance leases	55	36
Total	$ 8,538	$ 8,975