LONG-TERM DEBT - Payments Applicable to Reduction of Principal (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Payments applicable to reduction of principal amounts
2025	$ 51,034
2026	82,800
2027	195,000
2028	100,000
2029	100,000
Total Long-Term Debt - Face Value	$ 528,834

Face (par) amount of debt instrument at time of issuance.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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