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FINANCING ARRANGEMENTS - Revolving Credit Agreement (Details) - USD ($)
$ in Millions
1 Months Ended
Jan. 22, 2024
Feb. 29, 2024
Rights Offering    
Debt Instrument [Line Items]    
Rights offering amount $ 80.0 $ 80.0
Revolving Credit Facility | 2023 Fifth Amended Credit Agreement    
Debt Instrument [Line Items]    
Proceeds used to repayments of credit facility   43.1
Principal amount   42.8
Payoff of interest   0.1
Penalty fees   $ 0.2