SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Thousands |
9 Months Ended | ||||
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Nov. 13, 2024 |
Nov. 08, 2024 |
Nov. 01, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Subsequent Event [Line Items] | |||||
| Payments for repurchase of common stock | $ 16,765 | $ 17,542 | |||
| Subsequent Event | |||||
| Subsequent Event [Line Items] | |||||
| Common stock repurchased (in shares) | 512,730 | ||||
| Common share repurchased price (in dollars per share) | $ 7.74 | ||||
| Payments for repurchase of common stock | $ 4,000 | ||||
| Proceeds from issuance of shares, percentage (as a percent) | 90.00% | ||||
| Cash dividend (in dollars per share) | $ 0.18 | ||||
| Subsequent Event | Revolving Credit Facility | Corporate Facility | Line of Credit | SOFR | |||||
| Subsequent Event [Line Items] | |||||
| Debt instrument, basis spread on variable rate (as a percent) | 2.05% | ||||
| Subsequent Event | Revolving Credit Facility | Corporate Facility | Line of Credit | Base Rate | |||||
| Subsequent Event [Line Items] | |||||
| Debt instrument, basis spread on variable rate (as a percent) | 1.05% | ||||
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- Definition Proceeds From Issuance Of Shares, Percentage No definition available.
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- Definition Stock Repurchased During Period, Per Share No definition available.
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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