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GOODWILL AND INTANGIBLE ASSETS - Schedule of Intangible Asses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Intangible Assets [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  | $ 20,720 |  |  |  | $ 25,691 |  |  |  |  | $ 20,720 | $ 25,691 |  | $ 20,720 | $ 25,691 |  | $ 20,720 | $ 25,691 |
Amortization during the period | $ (924) | $ (983) | $ (1,240) | (984) | $ (1,110) | $ (1,168) | $ (1,435) | (1,258) | $ (1,396) | $ (1,532) | $ (2,169) | $ (1,488) | (2,224) | (2,693) | $ (3,657) | (3,207) | (3,861) | $ (5,188) | (4,131) | (4,971) | $ (6,585)
Ending Balance | 16,589 |  |  |  | 20,720 |  |  |  | 25,691 |  |  |  |  |  |  |  |  |  | 16,589 | 20,720 | 25,691
Gross carrying amount | 99,385 |  |  |  | 99,989 |  |  |  |  |  |  |  |  |  |  |  |  |  | 99,385 | 99,989 |
Accumulated amortization | (71,725) |  |  |  | (68,133) |  |  |  |  |  |  |  |  |  |  |  |  |  | (71,725) | (68,133) |
Accumulated impairment | (11,071) |  |  |  | (11,136) |  |  |  |  |  |  |  |  |  |  |  |  |  | (11,071) | (11,136) |
Total anticipated intangible amortization | 16,589 |  |  |  | 20,720 |  |  |  | 25,691 |  |  |  |  |  |  |  |  |  | 16,589 | 20,720 | 25,691
Trademark |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangible Assets [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  | 7,477 |  |  |  | 8,605 |  |  |  |  | 7,477 | 8,605 |  | 7,477 | 8,605 |  | 7,477 | 8,605 |
Amortization during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,055) | (1,128) |
Ending Balance | 6,422 |  |  |  | 7,477 |  |  |  | 8,605 |  |  |  |  |  |  |  |  |  | 6,422 | 7,477 | 8,605
Gross carrying amount | 13,774 |  |  |  | 14,314 |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,774 | 14,314 |
Accumulated amortization | (7,352) |  |  |  | (6,837) |  |  |  |  |  |  |  |  |  |  |  |  |  | (7,352) | (6,837) |
Accumulated impairment | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Total anticipated intangible amortization | $ 6,422 |  |  |  | 7,477 |  |  |  | 8,605 |  |  |  |  |  |  |  |  |  | $ 6,422 | 7,477 | 8,605
Trademark | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangible Assets [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Useful life | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |
Trademark | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangible Assets [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Useful life | 15 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 years |  |
Non-Compete |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangible Assets [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  | 0 |  |  |  | 0 |  |  |  |  | 0 | 0 |  | 0 | 0 |  | $ 0 | 0 |
Amortization during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Ending Balance | $ 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross carrying amount | 301 |  |  |  | 301 |  |  |  |  |  |  |  |  |  |  |  |  |  | 301 | 301 |
Accumulated amortization | (301) |  |  |  | (301) |  |  |  |  |  |  |  |  |  |  |  |  |  | (301) | (301) |
Accumulated impairment | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Total anticipated intangible amortization | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Customer Relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangible Assets [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  | 9,110 |  |  |  | 12,395 |  |  |  |  | 9,110 | 12,395 |  | 9,110 | 12,395 |  | 9,110 | 12,395 |
Amortization during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,544) | (3,285) |
Ending Balance | 6,566 |  |  |  | 9,110 |  |  |  | 12,395 |  |  |  |  |  |  |  |  |  | 6,566 | 9,110 | 12,395
Gross carrying amount | 77,578 |  |  |  | 77,578 |  |  |  |  |  |  |  |  |  |  |  |  |  | 77,578 | 77,578 |
Accumulated amortization | (60,094) |  |  |  | (57,550) |  |  |  |  |  |  |  |  |  |  |  |  |  | (60,094) | (57,550) |
Accumulated impairment | (10,918) |  |  |  | (10,918) |  |  |  |  |  |  |  |  |  |  |  |  |  | (10,918) | (10,918) |
Total anticipated intangible amortization | $ 6,566 |  |  |  | 9,110 |  |  |  | 12,395 |  |  |  |  |  |  |  |  |  | $ 6,566 | 9,110 | 12,395
Customer Relationships | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangible Assets [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Useful life | 10 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 years |  |
Customer Relationships | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangible Assets [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Useful life | 30 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 years |  |
All Others |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangible Assets [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  |  |  | $ 4,133 |  |  |  | $ 4,691 |  |  |  |  | $ 4,133 | $ 4,691 |  | $ 4,133 | $ 4,691 |  | $ 4,133 | 4,691 |
Amortization during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (532) | (558) |
Ending Balance | $ 3,601 |  |  |  | 4,133 |  |  |  | 4,691 |  |  |  |  |  |  |  |  |  | 3,601 | 4,133 | 4,691
Gross carrying amount | 7,732 |  |  |  | 7,796 |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,732 | 7,796 |
Accumulated amortization | (3,978) |  |  |  | (3,445) |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,978) | (3,445) |
Accumulated impairment | (153) |  |  |  | (218) |  |  |  |  |  |  |  |  |  |  |  |  |  | (153) | (218) |
Total anticipated intangible amortization | $ 3,601 |  |  |  | $ 4,133 |  |  |  | $ 4,691 |  |  |  |  |  |  |  |  |  | $ 3,601 | $ 4,133 | $ 4,691
All Others | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangible Assets [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Useful life | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 years |  |
All Others | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangible Assets [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Useful life | 20 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 years |  |

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