XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Jul. 31, 2023
Jun. 30, 2024
Sep. 30, 2023
Term Loans      
DEBT      
Debt issuance costs   $ 2,997  
Net cash received   197,003  
Fair value of loan   187,863  
Term Loans | Repayment Of Debt Commencing On December 31 2023      
DEBT      
Periodic payment principal   3,750  
Term Loans | Repayment Of Debt Beginning On December 31 2025      
DEBT      
Periodic payment principal   5,000  
Term Loans | Repayment of Debt Due on Maturity Date of July 26, 2028      
DEBT      
Periodic payment principal   $ 115,000  
Term Loans | Base rate | Minimum      
DEBT      
Basis spread on variable rate   2.50%  
Term Loans | Base rate | Maximum      
DEBT      
Basis spread on variable rate   3.00%  
Term Loans | SOFR      
DEBT      
Credit spread adjustment rate   0.10%  
Term Loans | SOFR | Minimum      
DEBT      
Basis spread on variable rate   3.50%  
Term Loans | SOFR | Maximum      
DEBT      
Basis spread on variable rate   4.00%  
TLA Term Loan      
DEBT      
Term of loan 5 years    
Aggregate principal amount $ 185,000    
Incremental Term Loan      
DEBT      
Aggregate principal amount     $ 15,000