DEBT - Schedule of Notes Payable and Long-term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Debt Disclosure [Abstract] | ||
| Senior Credit Agreement | $ 640,492 | $ 436,126 |
| Fixed payment obligation | 26,400 | 22,785 |
| Other notes | 3,816 | 2,441 |
| Subtotal | 670,708 | 461,352 |
| Less: current portion of long-term debt | (199,192) | (11,792) |
| Less: unamortized debt discount and issuance costs | (49,615) | (36,072) |
| Subtotal | 421,901 | 413,488 |
| Convertible Notes Payable | ||
| Convertible note payable to executive officer | 0 | 1,000 |
| Total | 421,901 | 414,488 |
| Notes payable including current portion of long-term debt | 199,192 | 11,792 |
| Less: current portion of unamortized debt issuance costs | (960) | 0 |
| Notes payable including current portion of long-term debt, net | $ 198,232 | $ 11,792 |
| X | ||||||||||
- Definition Convertible note payable to executive officer No definition available.
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| X | ||||||||||
- Definition Current Portion Of Unamortized Debt Issuance Costs No definition available.
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| X | ||||||||||
- Definition Fixed payment obligation, net of discount No definition available.
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| X | ||||||||||
- Definition NotesPayableGross No definition available.
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| X | ||||||||||
- Definition Notes Payable Including Current Portion Of Long-term Debt No definition available.
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| X | ||||||||||
- Definition Notes Payable Including Current Portion Of Long-term Debt, Net No definition available.
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| X | ||||||||||
- Definition Senior Credit Facility. No definition available.
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| X | ||||||||||
- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| 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
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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