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Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Nov. 01, 2024	Oct. 07, 2024	Oct. 31, 2024	Sep. 30, 2024	Mar. 31, 2024
Subsequent Event [Line Items]
Long-term debt				$ 396,887	$ 409,690
Subsequent event
Subsequent Event [Line Items]
Estimated penalty amount	$ 300
Subsequent event \| Delayed Draw Term Loan Facility \| Line of credit \| Secured debt
Subsequent Event [Line Items]
Debt prepayment cost	$ 18,000	$ 15,000
Long-term debt			$ 167,000