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FINANCING ARRANGEMENTS - Revolving Credit Agreement (Details) - USD ($)	Sep. 30, 2023	Mar. 31, 2023	Feb. 28, 2023
Revolving Credit Facility | 2023 Fourth Amended Credit Agreement
Debt Instrument [Line Items]
Monthly minimum liquidity balance		$ 50,000,000
Aggregate principal amount		75,000,000
Revolving Credit Facility | 2022 Third Amended Credit Agreement
Debt Instrument [Line Items]
Aggregate principal amount			$ 150,000,000
Revolving Credit Facility | Existing Credit Agreement
Debt Instrument [Line Items]
Debt issuance costs	$ 4,600,000
Letter of Credit | 2023 Fourth Amended Credit Agreement
Debt Instrument [Line Items]
Aggregate principal amount		$ 75,000,000

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