FINANCING ARRANGEMENTS - Short Term Loan (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Principal amount of long-term debt	$ 217,417	$ 265,839
Diego
Debt Instrument [Line Items]
Debt instrument, stated rate (as a percent)	8.50%
Diego
Debt Instrument [Line Items]
Principal amount of long-term debt	$ 1,344
Various Institutions | Insurance premiums financed
Debt Instrument [Line Items]
Principal amount of long-term debt	$ 4,893	$ 5,602
Minimum | Various Institutions | Insurance premiums financed
Debt Instrument [Line Items]
Debt instrument, stated rate (as a percent)	3.24%
Maximum | Various Institutions | Insurance premiums financed
Debt Instrument [Line Items]
Debt instrument, stated rate (as a percent)	6.25%