BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Jun. 01, 2024 |
|
| Debt Instrument [Line Items] | ||||
| Net cash flows used in operating activities | $ (12,041) | $ 10,285 | $ 3,318 | |
| Working capital | 15,056 | (80,825) | ||
| Debt, net - current portion | (9,954) | (86,514) | ||
| Debt, net - non-current portion | 192,481 | $ 126,041 | ||
| Finite-lived intangible assets, gross | $ 82,401 | |||
| Straightline basis over the period | 15 years | |||
| Annual amortization | $ 5,493 | |||
| Term of Debt | Secured Debt | Senior Secured Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Debt, net - current portion | 48,500 | |||
| Debt, net - non-current portion | $ 48,500 | |||
| X | ||||||||||
- Definition Finite-Lived Intangible Assets, Expected Amortization, Annual Amount No definition available.
|
| X | ||||||||||
- Definition Working Capital No definition available.
|
| X | ||||||||||
- 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/exampleRef
|
| X | ||||||||||
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|