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LONG-TERM DEBT - Narrative (Details) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) | Feb. 09, 2024 USD ($) | Dec. 31, 2023 USD ($)
Revolving Credit Facility [Line Items] |  |  |
Debt instrument, fixed charge coverage ratio | 9.95 |  |
Asset coverage ratio | 23.70 |  |
Accounts receivable threshold | 60.00% |  |
Restricted cash threshold | $ 50.0 |  |
Aggregate share repurchase limit | $ 25.0 |  |
Consolidated leverage ratio | 3.00 |  |
Minimum |  |  |
Revolving Credit Facility [Line Items] |  |  |
Fixed charge coverage ratio, threshold | 1.25 |  |
Asset coverage ratio | 1.00 |  |
Revolving Credit Facility |  |  |
Revolving Credit Facility [Line Items] |  |  |
Remaining borrowing capacity | $ 248.8 |  |
Line of credit facility, maximum borrowing capacity, additional borrowings | $ 140.3 |  |
Revolving Credit Facility | Amended and Restated Revolving Credit Agreement |  |  |
Revolving Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  | $ 255.0 |
Increase limit |  | 405.0 |
Revolving Credit Facility | Base rate |  |  |
Revolving Credit Facility [Line Items] |  |  |
Additional debt instrument base rate | 0.50% |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Adjustment |  |  |
Revolving Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 0.10% |  |
Revolving Credit Facility | Minimum |  |  |
Revolving Credit Facility [Line Items] |  |  |
Unused capacity commitment fee percentage | 0.35% |  |
Revolving Credit Facility | Minimum | LIBOR |  |  |
Revolving Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 1.75% |  |
Revolving Credit Facility | Minimum | Base rate |  |  |
Revolving Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 0.75% |  |
Revolving Credit Facility | Maximum |  |  |
Revolving Credit Facility [Line Items] |  |  |
Unused capacity commitment fee percentage | 0.50% |  |
Revolving Credit Facility | Maximum | LIBOR |  |  |
Revolving Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 3.50% |  |
Revolving Credit Facility | Maximum | Base rate |  |  |
Revolving Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 2.50% |  |
Swingline loan |  |  |
Revolving Credit Facility [Line Items] |  |  |
Letters of credit outstanding | $ 6.2 |  | $ 6.2
Swingline loan | Amended and Restated Revolving Credit Agreement |  |  |
Revolving Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  | 25.0 |
Swingline loan | Minimum | Base rate |  |  |
Revolving Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 0.75% |  |
Swingline loan | Maximum | Base rate |  |  |
Revolving Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 2.50% |  |
Letter of credit | Amended and Restated Revolving Credit Agreement |  |  |
Revolving Credit Facility [Line Items] |  |  |
Maximum borrowing capacity |  | $ 25.0 |
Letter of credit | LIBOR |  |  |
Revolving Credit Facility [Line Items] |  |  |
Additional letters of credit base rate | 0.25% |  |
Letter of credit | Minimum | LIBOR |  |  |
Revolving Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 1.50% |  |
Letter of credit | Maximum | LIBOR |  |  |
Revolving Credit Facility [Line Items] |  |  |
Basis spread on variable rate | 3.25% |  |

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