LONG-TERM DEBT - PIK Interest Rate (Details) - Line of Credit - Secured Debt	Sep. 30, 2023	Jun. 30, 2023	Feb. 14, 2023
Interest Rate and Interest Differential Analysis [Line Items]
PIK Component of Interest Rate (in percent)	0.0375	0.0450
Less than $20 million
Interest Rate and Interest Differential Analysis [Line Items]
PIK Component of Interest Rate (in percent)			0.0500
$20 million+ but less than below
Interest Rate and Interest Differential Analysis [Line Items]
PIK Component of Interest Rate (in percent)			0.0450
$30 million+ but less than below
Interest Rate and Interest Differential Analysis [Line Items]
PIK Component of Interest Rate (in percent)			0.0375
$40 million+ but less than below
Interest Rate and Interest Differential Analysis [Line Items]
PIK Component of Interest Rate (in percent)			0.0350
$45 million+ but less than below
Interest Rate and Interest Differential Analysis [Line Items]
PIK Component of Interest Rate (in percent)			0.0300
$50 million+ but less than below
Interest Rate and Interest Differential Analysis [Line Items]
PIK Component of Interest Rate (in percent)			0.0250
$55 million+ but less than below
Interest Rate and Interest Differential Analysis [Line Items]
PIK Component of Interest Rate (in percent)			0.0200
$60 million+ but less than below
Interest Rate and Interest Differential Analysis [Line Items]
PIK Component of Interest Rate (in percent)			0.0100
$65 million+ but less than below
Interest Rate and Interest Differential Analysis [Line Items]
PIK Component of Interest Rate (in percent)			0.0050
$70 million+
Interest Rate and Interest Differential Analysis [Line Items]
PIK Component of Interest Rate (in percent)			0.0000