XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Amendment to 2024 Term Loan (Details) - 2024 Term Loan - Unsecured debt
Sep. 30, 2024
Debt Instrument [Line Items]  
Leverage ratio 60.00%
Minimum  
Debt Instrument [Line Items]  
Leverage ratio 60.00%
Maximum  
Debt Instrument [Line Items]  
Leverage ratio 65.00%