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DEBT - Term Loan Credit Facility (Details) - USD ($) $ in Thousands |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 14, 2022 | Mar. 31, 2024 | Mar. 28, 2024 | Nov. 30, 2022 | Apr. 30, 2022 | Nov. 30, 2021
Debt Instrument [Line Items] |  |  |  |  |  |
Lender fees paid |  | $ 129 |  |  |  |
Term loan credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | 20,000 |  |  |  |
Amount available for issuance of letters of credit |  | $ 4,700 |  |  |  |
Weighted average interest rate |  | 12.99% |  |  |  |
Lender fees paid | $ 2,400 |  |  |  |  |
Maturity date |  | Nov. 24, 2025 |  |  |  |
Threshold new capital raising requirements for prepayment premiums |  |  | $ 38,000 |  |  |
Amount outstanding |  | $ 190,000 |  |  |  | $ 200,000
Letters of credit outstanding |  | $ 300 |  |  |  |
Covenant compliance |  | As of March 31, 2024, the Company was not in compliance with the Total Net Leverage Ratio covenant under the Amended Term Loan Agreement |  |  |  |
Aggregate scheduled amortization payments |  | $ 75,000 |  |  |  |
Term loan credit facility | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Asset coverage ratio |  | 1.80% |  |  |  |
Current ratio |  | 1.00% |  |  |  |
Term loan credit facility | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Net Leverage Ratio |  | 2.50% |  |  |  |
Amount outstanding |  | $ 20,000 |  |  |  |
Term loan credit facility | Debt redemption, period one |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Prepayment premium percentage |  | 2.00% |  |  |  |
Scheduled remaining amortization payment |  | $ 12,500 |  |  |  |
Term loan credit facility | Debt redemption, period one | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument prepayment term |  | 0 months |  |  |  |
Term loan credit facility | Debt redemption, period one | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument prepayment term |  | 12 months |  |  |  |
Term loan credit facility | Debt redemption, period two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Prepayment premium percentage |  | 2.00% |  |  |  |
Scheduled remaining amortization payment |  | $ 15,000 |  |  |  |
Term loan credit facility | Debt redemption, period two | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument prepayment term |  | 13 months |  |  |  |
Term loan credit facility | Debt redemption, period two | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument prepayment term |  | 24 months |  |  |  |
Term loan credit facility | Debt redemption, period three |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Prepayment premium percentage |  | 1.00% |  |  |  |
Scheduled remaining amortization payment |  | $ 10,000 |  |  |  |
Term loan credit facility | Debt redemption, period three | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument prepayment term |  | 25 months |  |  |  |
Term loan credit facility | Debt redemption, period three | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument prepayment term |  | 36 months |  |  |  |
Term loan credit facility | Debt redemption, period four |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Prepayment premium percentage |  | 0.00% |  |  |  |
Scheduled remaining amortization payment |  | $ 115,000 |  |  |  |
Term loan credit facility | Debt redemption, period four | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument prepayment term |  | 37 months |  |  |  |
Term loan credit facility | Debt redemption, period four | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument prepayment term |  | 48 months |  |  |  |
Term loan credit facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Increase in basis spread on variable rate (as a percent) |  | 7.50% |  |  |  |
Applicable margin (as a percent) |  | 0.15% |  |  |  |
Delayed Draw Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Incremental borrowing that we can make if we meet certain criteria |  |  |  | $ 15,000 | $ 20,000 |

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