DEBT - Financing Facilities (Details) - Exit Facility	12 Months Ended
Dec. 31, 2023
Short-Term Debt [Line Items]
Initial Term (Years)	5 years
Secured Overnight Financing Rate (SOFR)
Short-Term Debt [Line Items]
Interest rate margin	7.50%
Floor rate percentage	4.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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