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COMMITMENTS AND CONTINGENCIES - Short-term Cash Incentive Compensation (Details)
$ in Thousands
3 Months Ended 9 Months Ended 21 Months Ended
Oct. 01, 2023
employee
Sep. 30, 2023
USD ($)
employee
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
employee
Sep. 30, 2022
USD ($)
Sep. 30, 2023
employee
COMMITMENTS AND CONTINGENCIES            
Number of non-executive employee   4   4   4
Pre-tax profit incentive percentage           16.00%
Number of non-executive employee subject to contractual agreement   1   1   1
Pre-tax profit incentive percentage subject to contractual agreement       7.00%    
Pre-tax profit incentive percentage subject to discretionary determination 9.00%          
Number of non-executive employee, subject to discretionary determination 3          
STCI expense | $   $ 2,365 $ 3,414 $ 9,650 $ 8,699