FINANCING ARRANGEMENTS - Short-Term Loan (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument
Outstanding principal amount	$ 216,190	$ 217,417
Promissory Note
Debt Instrument
Debt instrument, stated rate (as a percent)	8.50%
Outstanding principal amount	$ 1,000	1,300
Various institutions | Insurance Premium Financing
Debt Instrument
Outstanding principal amount	$ 1,400	$ 4,900
Minimum | Various institutions | Insurance Premium Financing
Debt Instrument
Debt instrument, stated rate (as a percent)	3.24%
Maximum | Various institutions | Insurance Premium Financing
Debt Instrument
Debt instrument, stated rate (as a percent)	6.25%