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 |