FINANCING ARRANGEMENTS - Promissory Note (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument
Outstanding principal amount	$ 216,190	$ 217,417
Promissory Note
Debt Instrument
Outstanding principal amount	$ 2,600
Debt instrument, stated rate (as a percent)	7.83%

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.

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+ Details