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BORROWINGS - Senior Secured Revolving Credit Facility Narrative (Details) - USD ($)	Mar. 26, 2024	Mar. 25, 2024	Jan. 03, 2025	Sep. 30, 2020
Senior Secured Notes Due 2027 | Secured Debt
Debt Instrument
Contractual interest rate (as a percent)	7.875%
Revolving Credit Facility | Senior Secured Revolving Credit Facility
Debt Instrument
Maximum borrowing capacity	$ 155,000,000
Debt covenant, minimum average quarterly cash balance			$ 80,000,000
Debt covenant, minimum average quarterly cash balance, percentage based on deposits (as a percent)			80.00%
Debt covenant, minimum cash balance			$ 80,000,000
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)
Debt Instrument
Debt instrument floor rate	0.00%
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Federal Funds Effective Swap Rate
Debt Instrument
Basis spread on variable rate	0.50%
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit
Debt Instrument
Commitment fee percentage	0.375%
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Minimum
Debt Instrument
Commitment fee percentage	0.30%
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Maximum
Debt Instrument
Commitment fee percentage	0.40%
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)
Debt Instrument
Debt instrument floor rate	0.00%
Basis spread on variable rate	1.00%
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum
Debt Instrument
Basis spread on variable rate	2.00%
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum
Debt Instrument
Basis spread on variable rate	2.75%
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | Base Rate
Debt Instrument
Basis spread on variable rate	1.75%	1.00%
Revolving Credit Facility | Asset-Based Loan | Secured Debt
Debt Instrument
Maximum borrowing capacity				$ 100,000,000
Debt issuance cost, gross			$ 2,300,000

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