BUSINESS DESCRIPTION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Interest Expense (Narrative) (Details) - Line of Credit		1 Months Ended
	Jun. 24, 2024	Jun. 30, 2024
Debt Instrument [Line Items]
Variable rate	8.50%	8.50%
Total leverage ratio	3.75	3.75
Paid-in-kind	4.50%	4.50%
Term Loan
Debt Instrument [Line Items]
Variable rate	9.00%	9.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate	9.00%	9.00%
Letter of Credit
Debt Instrument [Line Items]
Cash payment (as a percent)	5.25%	5.25%