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LONG-TERM DEBT (Details)
$ in Millions
9 Months Ended
Feb. 01, 2023
USD ($)
Sep. 30, 2024
USD ($)
Long-term debt    
Amount outstanding   $ 7.0
Conversion fee percentage 0.10%  
Interest rate at end of period   6.20%
SOFR    
Long-term debt    
Percentage points added to the reference rate   1.00%
Minimum    
Long-term debt    
Fixed charge coverage ratio   1.1
Minimum | SOFR    
Long-term debt    
Percentage points added to the reference rate 1.00%  
Minimum | Base Rate    
Long-term debt    
Percentage points added to the reference rate 0.00%  
Maximum    
Long-term debt    
Total leverage ratio   2.5
Maximum | SOFR    
Long-term debt    
Percentage points added to the reference rate 1.50%  
Maximum | Base Rate    
Long-term debt    
Percentage points added to the reference rate 0.50%  
Fifth Amended Credit Facility    
Long-term debt    
Maximum borrowing capacity $ 100.0