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FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2023
FINANCING ARRANGEMENTS [Abstract] |
Future Principal Payments Related to Facility Loan | As of December 31, 2023, the total future principal payments related to Facility loan are as follows:
|  | Amount |
Year Ending December 31, |  |  |
2024 |  | $ | 3,000 |
2025 |  |  | 3,000 |
2026 |  |  | 3,000 |
2027 |  |  | 3,000 |
2028 |  |  | 140,735 |
Total |  | $ | 152,735 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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