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FINANCING ARRANGEMENTS - Revolving Credit Agreement (Details) - USD ($) |  |  | 9 Months Ended | 18 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 12, 2024 | Jan. 22, 2024 | Jun. 30, 2023 | Dec. 31, 2024 | Nov. 30, 2023 | Mar. 31, 2023 | Feb. 28, 2023
Rights Offering |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Sale of stock, consideration raised | $ 80,000,000 | $ 80,000,000 |  |  |  |  |
Existing Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unused commitment fee percentage |  |  | 0.40% |  |  |  |
Minimum | Existing Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.50% |  |  |  |
Unused commitment fee percentage |  |  |  | 0.25% |  |  |
Maximum | Existing Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 2.50% |  |  |  |
Unused commitment fee percentage |  |  |  | 0.35% |  |  |
LIBOR | Minimum | Existing Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 0.50% |  |  |
LIBOR | Maximum | Existing Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 2.00% |  |  |
Revolving Credit Facility | Existing Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unused commitment fee percentage |  |  |  | 0.40% |  |  |
Interest rate term, ratio of funded indebtedness to EBITDA |  |  |  | 3.00 |  |  |
Percentage of outstanding capital stock, domestic subsidiaries |  |  |  |  | 100.00% |  |
Percentage of outstanding capital stock, first tier foreign subsidiaries |  |  |  |  | 65.00% |  |
Exchanged 2026 Notes | $ 43,100,000 |  |  |  |  |  |
Revolving Credit Facility | 2023 Fourth Amended Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Monthly minimum liquidity balance |  |  |  |  |  | $ 50,000,000 |
Credit facility maximum borrowing capacity |  |  |  |  |  | 75,000,000 |
Revolving Credit Facility | 2022 Third Amended Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  |  |  |  |  | $ 150,000,000
Revolving Credit Facility | SOFR | Existing Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 0.10% |  |  |  |
Revolving Credit Facility | ABR and Canadian Prime Rate | Existing Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.25% |  |  |
Revolving Credit Facility | Fixed Rate | Existing Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 2.25% |  |  |
Letter of Credit | 2023 Fourth Amended Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  |  |  |  | $ 75,000,000 |

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