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DEBT AND FINANCING ARRANGEMENTS - 2018 Loan Facility (Narrative) (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Feb. 29, 2024 | Dec. 31, 2023 | Apr. 30, 2022 | Mar. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term line of credit |  | $ 0 |  |  | $ 30,000 |  |
Unused borrowing capacity |  | 60,000 |  |  |  |  |
Repayment of long term line of credit |  | $ 199,291 | $ 21 |  |  |  |
Lines of credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Commitment fee percentage |  | 0.15% |  |  |  |  |
Revolving Credit Facility | Lines of credit | 2018 Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | $ 60,000 | $ 50,000
Line of credit facility, maximum borrowing capacity upon syndication |  |  |  |  |  | $ 75,000 |
Debt instrument, maximum borrowing, eligible accounts receivable, percentage |  |  |  | 75.00% |  | 85.00% |
Debt instrument, minimum adjusted cash |  |  |  |  |  | $ 25,000 |
Basis spread on variable rate |  | 0.25% |  |  |  |  |
Debt instrument, interest rate increase upon default, percentage |  |  |  | 3.00% |  |  |
Interest expense |  | $ 700 |  |  |  |  |
Repayment of long term line of credit | $ 30,000 |  |  |  |  |  |
Revolving Credit Facility | Lines of credit | Amended Line Of Credit 2018 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.125% |  |  |  |  |
Revolving Credit Facility | Lines of credit | Amended Line Of Credit 2018 | United States |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, maximum borrowing, eligible accounts receivable, percentage |  | 85.00% |  |  |  |  |
Revolving Credit Facility | Lines of credit | Amended Line Of Credit 2018 | United Kingdom |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, maximum borrowing, eligible accounts receivable, percentage |  | 30.00% |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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