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SUBSEQUENT EVENTS (Details) - USD ($)
$ in Millions
Aug. 07, 2024
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Jun. 09, 2023
5.00% Convertible Notes Due 2026 | Convertible Notes          
Subsequent Event [Line Items]          
Interest rate   5.00% 5.00% 5.00% 5.00%
Subsequent Event | Senior Notes          
Subsequent Event [Line Items]          
Default fee rate, period one 30.00%        
Default fee rate, period two 42.50%        
Subsequent Event | 5.00% Convertible Notes Due 2026 | Convertible Notes          
Subsequent Event [Line Items]          
Interest rate 5.00%        
Subsequent Event | 16.00% Super-Priority Senior Secured PIK Notes Due 2025 | Senior Notes          
Subsequent Event [Line Items]          
Aggregate principal amount $ 15.0        
Interest rate 16.00%        
Repurchase principal balance 100.00%        
Subsequent Event | 16.00% Super-Priority Senior Secured PIK Notes Due 2025 | Convertible Notes          
Subsequent Event [Line Items]          
Repurchase principal balance 100.00%