DEBT - Narrative (Details)	4 Months Ended
	Apr. 21, 2024 USD ($)
2022 Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Debt instrument term (in years)	5 years
Borrowings outstanding	$ 0
2022 Credit Facility | Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread (in percentage)	1.50%
2022 Credit Facility | Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread (in percentage)	2.50%
Revolving Credit Facility | 2022 Credit Facility | Line of Credit
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity	$ 74,300,000
Letter of Credit
Line of Credit Facility [Line Items]
Aggregate amount of letters of credit	700,000
Secured Debt | Delayed Draw Facility | Line of Credit
Line of Credit Facility [Line Items]
Line of credit, maximum borrowing capacity	$ 24,000,000
Secured Debt | Delayed Draw Facility | Line of Credit | Minimum
Line of Credit Facility [Line Items]
Ticking fee (in percent)	0.20%
Secured Debt | Delayed Draw Facility | Line of Credit | Maximum
Line of Credit Facility [Line Items]
Ticking fee (in percent)	0.35%