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SUBSEQUENT EVENTS (Details) - USD ($) shares in Millions |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Apr. 18, 2024 | Jun. 28, 2024 | Mar. 29, 2024 | Dec. 31, 2023 | Sep. 13, 2019
Forecast | Minimum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Impairment loss |  | $ 5,500,000 |  |  |
Forecast | Maximum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Impairment loss |  | $ 6,500,000 |  |  |
2024 Notes |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal amount |  |  | $ 115,500,000 | $ 115,500,000 |
2024 Notes | Senior Notes |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal amount |  |  |  |  | $ 115,500,000
2024 Notes | Senior Notes | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal amount | $ 115,500,000 |  |  |  |
Settled in cash | $ 115,500,000 |  |  |  |
Debt conversion, converted instrument, shares issued (in shares) | 4.6 |  |  |  |
Credit Agreement | Subsequent Event | Revolving Credit Facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Proceeds from line of credit | $ 75,000,000 |  |  |  |
Remaining borrowing capacity | 45,000,000 |  |  |  |
Credit Agreement | Subsequent Event | Secured Debt |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Proceeds from line of credit | $ 40,000,000 |  |  |  |

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