Contractual interest rate for funds borrowed, under the debt agreement.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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CREDIT FACILITIES AND NOTES PAYABLE - Additional Information (Details) - USD ($)	Dec. 31, 2023	Mar. 27, 2023	Apr. 23, 2021
Barclays \| One Month Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt instrument, interest rate		0.11448%
Barclays \| Three Months Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt instrument, interest rate		0.26161%
Barclays \| Six Months Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt instrument, interest rate		0.42826%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Letters of credit outstanding, amount	$ 7,600,000
Revolving Credit Facility \| Barclays
Line of Credit Facility [Line Items]
Credit facility, borrowings available	187,400,000
Revolving Credit Facility \| SunTrust \| Line of Credit
Line of Credit Facility [Line Items]
Credit facilities available	50,000,000
Revolving Credit Facility \| First Lien Credit Agreement \| Barclays \| Line of Credit
Line of Credit Facility [Line Items]
Total credit facilities outstanding	0
Revolving Credit Facility \| First Lien Credit Agreement \| SunTrust \| Line of Credit
Line of Credit Facility [Line Items]
Total credit facilities outstanding	$ 0
Revolving Credit Facility \| First Lien Credit Agreement Eighth Amendment \| Barclays \| Line of Credit
Line of Credit Facility [Line Items]
Credit facilities available			$ 195,000,000