DEBT - Covenants (Details)	Mar. 31, 2024
Line of Credit Facility [Line Items]
Consolidated Leverage Ratio	1.39
Consolidated Interest Coverage Ratio	16.75
Minimum
Line of Credit Facility [Line Items]
Consolidated Interest Coverage Ratio	3.00
Maximum
Line of Credit Facility [Line Items]
Consolidated Leverage Ratio	3.50

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

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