INVENTORY FINANCING AGREEMENT - Schedule of Inventory (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Inventory [Line Items]
Obligations under inventory financing agreement, net	$ 141,093	$ 117,939
Inventory Financing Agreement \| Macquarie
Inventory [Line Items]
Obligations under inventory financing agreement	141,343	119,189
Unamortized financing cost	(250)	(1,250)
Obligations under inventory financing agreement, net	$ 141,093	$ 117,939

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.

Name:	us-gaap_InventoryLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration