FINANCING ARRANGEMENTS - Warrant Agreements and Derivative Liabilities (Details) - Warrant - $ / shares	Dec. 31, 2023	Dec. 28, 2023	May 26, 2022	Apr. 01, 2022
Class of Warrant or Right [Line Items]
Warrant outstanding (in shares)	3,800,000	1,000,000	250,000	2,750,000
Weighted average exercise price (in dollars per share)	$ 3.00