GENERAL AND BASIS OF PRESENTATION - HSBC Bank 2024 Loan (Details) - HSBC 2024 Loan Agreement $ in Millions		6 Months Ended
	Jan. 02, 2024 USD ($)	Jun. 30, 2024
Debt Instrument [Line Items]
Debt instrument, face amount	$ 125.0
Debt instrument, number of semi-annual installment	7
Debt instrument, periodic payment	$ 12.5
Debt instrument ,final principal payment	$ 37.5
Debt instrument, term (year)	4 years
Debt instrument, interest rate terms	3-month
Debt instrument, basis spread on variable rate		2.25%
Debt instrument, covenant, minimum equity capital	$ 750.0
Maximum
Debt Instrument [Line Items]
Debt instrument, covenant, debt to adjusted EBITDA ratio	600.00%
Minimum
Debt Instrument [Line Items]
Debt instrument, covenant, equity capital to total assets ratio	25.00%