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DEBT - Long-Term Debt Table (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Total principal maturities $ 106,071  
Debt issuance costs and debt discount (6,664) $ (15,970)
Long-term debt 99,407 123,521
Less long-term debt due within one year 99,360 123,465
Total long-term debt, net of portion due within one year 47 56
Term loan    
Short-Term Debt [Line Items]    
Total principal maturities 105,990 139,401
Property, plant and equipment finance agreement    
Short-Term Debt [Line Items]    
Total principal maturities $ 81 $ 90