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DEBT (Maximum Total Leverage Ratio Table) (Details) - Senior Credit Facility	Mar. 24, 2023
March 31, 2023 through September 30, 2024
Debt Instrument [Line Items]
Debt instrument, covenant, maximum leverage ratio	4.50
December 31, 2024 through September 30, 2025
Debt Instrument [Line Items]
Debt instrument, covenant, maximum leverage ratio	5.00
December 31, 2025 through June 30, 2026
Debt Instrument [Line Items]
Debt instrument, covenant, maximum leverage ratio	4.25
September 30, 2026 and the last day of each fiscal quarter thereafter
Debt Instrument [Line Items]
Debt instrument, covenant, maximum leverage ratio	4.00

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