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DEBT AND OTHER FINANCING ARRANGEMENTS - Narrative (Details) - Line of Credit $ in Millions | Dec. 01, 2022 USD ($) | Mar. 17, 2022 USD ($) | Sep. 30, 2024
--- | --- | --- | ---
2022 JPMorgan Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Total leverage ration, maximum |  | 3.00 |
Commitment fee |  | 0.50% |
Debt, weighted average interest rate |  |  | 8.90%
2022 JPMorgan Revolving Credit Facility | Period One |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, increase |  | 0.25% |
Adjusted quick ratio, maximum |  | 3.00 |
2022 JPMorgan Revolving Credit Facility | Period One | Minimum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate |  | 2.50% |
2022 JPMorgan Revolving Credit Facility | Period One | Minimum | Secured Overnight Financing Rate |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate |  | 3.50% |
2022 JPMorgan Revolving Credit Facility | Period One | Maximum | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate |  | 3.00% |
2022 JPMorgan Revolving Credit Facility | Period One | Maximum | Secured Overnight Financing Rate |  |  |
Debt Instrument [Line Items] |  |  |
Variable rate |  | 4.00% |
2022 JPMorgan Revolving Credit Facility | Period Two |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, increase |  | 2.00% |
Adjusted quick ratio, maximum |  | 4.00 |
Revolving Credit Facility | 2022 JPMorgan Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 15 |
Proceeds from revolving credit facility | $ 15 |  |
Term Facility | 2022 JPMorgan Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Proceeds from issuance of other long-term debt | 25 |  |
Proceeds from revolving credit facility | $ 10 |  |
Term Facility | 2022 JPMorgan Secured Term Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 25 |

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