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CREDIT FACILITIES AND NOTES PAYABLE - Narrative (Details) - USD ($) |  | 1 Months Ended | 2 Months Ended | 3 Months Ended | 4 Months Ended | 5 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 18, 2024 | Apr. 18, 2024 | Jun. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Apr. 18, 2024 | Sep. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Apr. 01, 2024 | Jan. 15, 2024 | Dec. 31, 2023 | Feb. 01, 2023 | Oct. 07, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | $ 2,080,000 | $ 0 |  |  |  |  |
Interest expense |  |  |  | $ 19,427,000 | $ 16,115,000 |  |  |  | 61,776,000 | $ 47,876,000 |  |  |  |  |
Deferred financing costs, net of accumulated amortization |  |  |  | $ 2,400,000 |  |  |  | $ 2,400,000 | $ 2,400,000 |  |  |  | $ 1,600,000 |  |
Promissory Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face value |  |  |  |  |  |  |  |  |  |  | $ 6,300,000 | $ 6,900,000 |  | $ 19,800,000 |
Barclays Credit Agreement | Barclays |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total credit facilities outstanding | $ 678,700,000 | $ 678,700,000 |  |  |  |  | $ 678,700,000 |  |  |  |  |  |  |  |
Debt issuance costs | 19,900,000 | 19,900,000 |  |  |  |  | 19,900,000 |  |  |  |  |  |  |  |
Amortization of debt issuance costs and discounts | 11,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt | 2,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense | 6,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Barclays Credit Agreement | Term Loan | Barclays | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | 875,000,000 | $ 875,000,000 |  |  |  |  | 875,000,000 |  |  |  |  |  |  |  |
Periodic payment, principal |  |  |  |  |  |  | 1,800,000 | $ 2,200,000 |  |  |  |  |  |  |
Barclays Credit Agreement | Revolving Credit Facility | Line of Credit | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 3.00% | 2.50% |  |  | 2.50% |  |  |  |  |  |  |  |  |
Barclays Credit Agreement | Revolving Credit Facility | Line of Credit | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  |  | 1.50% |  |  |  |  |  |  |
Barclays Credit Agreement | Revolving Credit Facility | Barclays |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 282,000,000 | $ 282,000,000 |  |  |  |  | $ 282,000,000 |  |  |  |  |  |  |  |
Effective interest rate |  |  |  | 10.50% |  |  |  | 10.50% | 10.50% |  |  |  |  |  |
Unused capacity, commitment fee percentage |  |  |  |  |  |  |  |  | 0.50% |  |  |  |  |  |
Letters of credit outstanding |  |  |  | $ 8,300,000 |  |  |  | $ 8,300,000 | $ 8,300,000 |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  | 273,700,000 |  |  |  | 273,700,000 | $ 273,700,000 |  |  |  |  |  |
Barclays Credit Agreement | Revolving Credit Facility | Barclays | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |
Barclays Credit Agreement | Revolving Credit Facility | Barclays | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |
Barclays Credit Agreement | Revolving Credit Facility | Barclays | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs, net of accumulated amortization |  |  |  | 2,000,000 |  |  |  | 2,000,000 | $ 2,000,000 |  |  |  |  |  |
First Lien Credit Agreement | Revolving Credit Facility | Barclays | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total credit facilities outstanding |  |  |  | 0 |  |  |  | 0 | 0 |  |  |  |  |  |
First Lien Credit Agreement Eighth Amendment | Term Loan | Truist |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 150,000,000
Debt instrument, periodic payment |  |  |  |  |  |  |  |  | 1,900,000 |  |  |  |  |  |
Periodic payment amortization increase |  |  |  |  |  |  |  |  | $ 900,000 |  |  |  |  |  |
First Lien Credit Agreement Eighth Amendment | Term Loan | Truist | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  |  |  | 1.50% |  |  |  |  |  |
First Lien Credit Agreement Eighth Amendment | Revolving Credit Facility | Truist |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | 50,000,000 |  |  |  | 50,000,000 | $ 50,000,000 |  |  |  |  |  | $ 50,000,000.0
Total credit facilities outstanding |  |  |  | 0 |  |  |  | 0 | 0 |  |  |  |  |  |
Deferred financing costs, net of accumulated amortization |  |  |  | 400,000 |  |  |  | 400,000 | $ 400,000 |  |  |  |  |  |
Unused capacity, commitment fee percentage |  |  |  |  |  |  |  |  | 30.00% |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  | $ 50,000,000 |  |  |  | $ 50,000,000 | $ 50,000,000 |  |  |  |  |  |

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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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