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DEBT - Long-Term Debt Table (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Short-Term Debt [Line Items] |  |
Total principal maturities | $ 106,071 |
Debt issuance costs and debt discount | (6,664) | $ (15,970)
Long-term debt | 99,407 | 123,521
Less long-term debt due within one year | 99,360 | 123,465
Total long-term debt, net of portion due within one year | 47 | 56
Term loan |  |
Short-Term Debt [Line Items] |  |
Total principal maturities | 105,990 | 139,401
Property, plant and equipment finance agreement |  |
Short-Term Debt [Line Items] |  |
Total principal maturities | $ 81 | $ 90

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