COMMITMENTS AND CONTINGENCIES - Schedule of Changes in Severance Charges and Related Accruals (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Restructuring Reserve [Roll Forward] | |||||
| Charges | $ 1,280 | $ 796 | $ 7,112 | $ 10,968 | |
| Internal Reorganization Plan | |||||
| Restructuring Reserve [Roll Forward] | |||||
| Balance as of December 31, 2022 | 1,050 | $ 0 | 0 | ||
| Charges | 187 | 3,185 | |||
| Payments | (1,108) | (2,135) | |||
| Balance as of September 30, 2023 | $ 129 | $ 1,050 | $ 129 | ||
| X | ||||||||||
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Details
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