DEBT AND OTHER OBLIGATIONS - Other Financing Obligations (Details)	1 Months Ended	12 Months Ended
	Aug. 31, 2022 extension_option	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Nov. 30, 2022 USD ($)
Debt Instrument [Line Items]
Other income		$ 1,400,000	$ 0
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Software Licenses Under Delivery Order
Debt Instrument [Line Items]
Consideration received				$ 9,100,000
Number of exercisable options | extension_option	3
Period of exercisable extension options		12 months