Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Jan. 10, 2025	Nov. 01, 2024	Oct. 07, 2024	Dec. 31, 2024	Oct. 31, 2024	Mar. 31, 2024
Subsequent Event [Line Items]
Long-term debt				$ 364,530		$ 409,690
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
Subsequent event \| Delayed Draw Term Loan Facility \| Line of credit \| Secured debt
Subsequent Event [Line Items]
Debt prepayment cost	$ 15,000
Long-term debt	$ 152,000