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BORROWINGS - Term Loan (Details) - USD ($)	3 Months Ended
BORROWINGS - Term Loan (Details) - USD ($)	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Apr. 30, 2022	May 28, 2021
Borrowings
Total long-term debt	$ 18,000,000				$ 30,000,000
Revolving Credit Facility
Borrowings
Issuance of debt							$ 40,000,000
Term Loan
Borrowings
Issuance of debt							$ 60,000,000
Total long-term debt	18,000,000				$ 30,000,000
Second Amended and Restated Credit Agreement \| Revolving Credit Facility
Borrowings
Balance outstanding	0
Second Amended and Restated Credit Agreement \| Term Loan
Borrowings
Total long-term debt	30,000,000
Long-term debt, current	12,000,000
Long term debt, noncurrent	18,000,000
Quarterly payments on the term loan reduce the outstanding principal balance, amount	$ 3,000,000	$ 3,000,000	$ 3,000,000	$ 3,000,000
Second Amended and Restated Credit Agreement \| One-month LIBOR rate
Borrowings
Interest rate							1.75%
Third Amendment To Extend Credit Facility \| SOFR-indexed interest rate \| Term Loan
Borrowings
Interest rate						1.80%