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SUBSEQUENT EVENT - Narrative (Details) - Credit Agreement | Nov. 05, 2024 USD ($) | May 19, 2023 | Sep. 29, 2024 USD ($) | Mar. 12, 2024 USD ($) | Dec. 31, 2023 USD ($)
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Subsequent Event [Line Items] |  |  |  |  |
Long-term debt |  |  | $ 37,400 |  | $ 34,000
Revolving Credit Facility | BMO Harris Bank, N.A. |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 40 |
Percentage of principal balance due at quarter end |  | 0.025 |  |  |
Subsequent Event | Revolving Credit Facility | BMO Harris Bank, N.A. |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 20 |  |  |  |
Long-term debt | $ 37.4 |  |  |  |
Percentage of principal balance due at quarter end | 0.025 |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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://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/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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