ADDITIONAL CASH FLOW INFORMATION - Net Changes in Working Capital (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2024	Mar. 31, 2023
Supplemental Cash Flow Information [Abstract]
Accounts receivable	$ 7,824	$ 37,698
Prepaid expenses and other current assets	5,636	(1,560)
Accounts payable	18,849	5,061
Accrued liabilities	(32,596)	(51,542)
Net changes in working capital	$ (287)	$ (10,343)

The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

+ References

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- Definition

The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.

+ References

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.

+ References

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Data Type:	xbrli:monetaryItemType
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- Definition

Amount of increase (decrease) in prepaid expenses, and assets classified as other.

+ References

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Namespace Prefix:	us-gaap_
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- References

No definition available.

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