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DEBT - Future Minimum Payments (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Future minimum payments
2025	$ 7,500
2026	30,000
2027	22,500
Principal amount (Tranches 1, 2, 3 and 4)	$ 60,000

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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