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SUBSEQUENT EVENTS - Secured Notes Indenture (Details) - Secured Notes Indenture - Secured Debt - Subsequent Event
$ in Thousands
Jan. 23, 2024
USD ($)
day
Subsequent Event [Line Items]  
Debt instrument, face amount | $ $ 150,000
Interest rate per annum 12.50%
Debt instrument, number of business days after events of default | day 3
Interest Rate Scenario, Period One  
Subsequent Event [Line Items]  
Required premium, percentage of the outstanding principal amount 1.00%
Interest Rate Scenario, Period Two  
Subsequent Event [Line Items]  
Required premium, percentage of the outstanding principal amount 2.00%
Interest Rate Scenario, Period Three  
Subsequent Event [Line Items]  
Required premium, percentage of the outstanding principal amount 3.00%