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FINANCING ARRANGEMENTS - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jun. 30, 2024
Sep. 30, 2026
Sep. 30, 2025
Debt Instrument [Line Items]      
Minimum liquidity $ 10,000 $ 10,000  
Liquidity amount   30,400  
Debt maturity payments, 2027   3,000  
Debt maturity payments, 2028   3,000  
Debt maturity payments, 2029   3,000  
Annual mandatory prepayment   $ 7,931 $ 1,840
Percentage of excess cash flow   75.00%  
Line of Credit      
Debt Instrument [Line Items]      
Total leverage ratio 3.75    
Variable rate 8.50%    
Paid-in-kind 4.50%    
Term Loan | Line of Credit      
Debt Instrument [Line Items]      
Term loan $ 120,000    
Variable rate 9.00%    
Annual mandatory prepayment   $ 7,300  
Term Loan | Line of Credit | Minimum      
Debt Instrument [Line Items]      
Variable rate 2.50%    
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 25,000 25,000  
Unused borrowing amount capacity   5,400  
Unused borrowing amount capacity   $ 19,600  
Variable rate 9.00%    
Letter of Credit | Line of Credit      
Debt Instrument [Line Items]      
Percentage of cash payment 5.25% 5.25%