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DEBT AND OTHER FINANCING ARRANGEMENTS - Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Debt Disclosure [Abstract]    
Remainder of 2025 $ 1,047  
2026 36,326  
Principal amounts payable 37,373  
Unamortized issuance costs (92) $ (109)
Total $ 37,281 $ 37,550