DEBT - Schedule of Minimum Consolidated EBITDA (Details) - Revolving Credit Facility - Credit Agreement - PNC Bank, National Association - Line of Credit $ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($)
First Fiscal Quarter
Debt Instrument [Line Items]
Minimum Consolidated EBITDA (as defined in the Credit Facility)	$ 38,862
Second Fiscal Quarter
Debt Instrument [Line Items]
Minimum Consolidated EBITDA (as defined in the Credit Facility)	59,894
Third Fiscal Quarter
Debt Instrument [Line Items]
Minimum Consolidated EBITDA (as defined in the Credit Facility)	95,597
Fourth Fiscal Quarter
Debt Instrument [Line Items]
Minimum Consolidated EBITDA (as defined in the Credit Facility)	$ 214,590