RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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| Related Party Transaction [Line Items] | |||
| Related Party Payable | $ (16,913) | $ (15,383) | |
| Second Lien Notes - Interest Expense And Principal Amount | |||
| Related Party Transaction [Line Items] | |||
| Related Party Expense | (577) | $ (521) | |
| Second Lien Notes - Interest Expense And Principal Amount | Related Party | |||
| Related Party Transaction [Line Items] | |||
| Related Party Payable | $ (19,493) | (19,788) | |
| Debt instrument interest rate | 12.00% | ||
| Other Debt | |||
| Related Party Transaction [Line Items] | |||
| Related Party Expense | $ 0 | $ 0 | |
| Other Debt | Related Party | |||
| Related Party Transaction [Line Items] | |||
| Related Party Payable | $ (3,225) | $ (3,298) | |
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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