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DEBT - Covenants (Details)
Jun. 30, 2024
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 1.29
Consolidated Interest Coverage Ratio 16.97
Minimum  
Line of Credit Facility [Line Items]  
Consolidated Interest Coverage Ratio 3.00
Maximum  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 3.50