SUPPLEMENTAL BALANCE SHEET INFORMATION - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Lessee, Lease, Description [Line Items] | ||
| Amount financed under vendor financing arrangement | $ 48.0 | |
| Term of vendor financing arrangement | 5 years | |
| Cash and Cash Equivalents | Financial Institution Concentration Risk | Eight Financial Institutions | ||
| Lessee, Lease, Description [Line Items] | ||
| Concentration risk | 75.00% | |
| X | ||||||||||
- Definition Term Of Vendor Financing Arrangement No definition available.
|
| X | ||||||||||
- Definition Vendor Financing Arrangement Amount Financed No definition available.
|
| X | ||||||||||
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| 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/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|