DEBT AND OTHER OBLIGATIONS - Other Financing Obligations (Details) $ in Millions	1 Months Ended	3 Months Ended
	Nov. 30, 2022 USD ($) extension_option	Mar. 31, 2024 USD ($)
Debt Instrument [Line Items]
Other income		$ 1.4
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Software Licenses Under Delivery Order
Debt Instrument [Line Items]
Consideration received	$ 9.1
Number of exercisable options | extension_option	3
Period of exercisable extension options		12 months