FINANCING ARRANGEMENTS - Promissory Note (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2024 USD ($) note	Dec. 31, 2023 USD ($)
Debt Instrument
Number of Long-term Promissory Note | note	2
Principal amounts at end of period	$ 236,313	$ 217,417
Promissory Note
Debt Instrument
Principal amounts at end of period	$ 4,100
Debt instrument, stated rate (as a percent)	7.83%
Promissory Note 2
Debt Instrument
Principal amounts at end of period	$ 300
Debt instrument, stated rate (as a percent)	7.50%