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FINANCING ARRANGEMENTS - Short-Term Loan (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument    
Principal amounts at end of period $ 236,313 $ 217,417
Promissory Note    
Debt Instrument    
Debt instrument, stated rate (as a percent) 8.50%  
Principal amounts at end of period $ 600 1,300
Various institutions | Insurance Premium Financing    
Debt Instrument    
Principal amounts at end of period $ 8,900 $ 4,900
Minimum | Various institutions | Insurance Premium Financing    
Debt Instrument    
Debt instrument, stated rate (as a percent) 7.89%  
Maximum | Various institutions | Insurance Premium Financing    
Debt Instrument    
Debt instrument, stated rate (as a percent) 8.89%