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LONG-TERM DEBT - Debt Ratios (Details) - Credit facility
3 Months Ended 9 Months Ended 12 Months Ended 13 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Nov. 08, 2024
Line of Credit Facility        
EBITDA to Interest Expense     2.5  
Senior Secured Debt to EBITDA     3.0  
Forecasted        
Line of Credit Facility        
Total Debt to EBITDA 5.25 5.50    
Forecasted | Conditional Event        
Line of Credit Facility        
Total Debt to EBITDA       5.50