The percentage of credit spread adjustment rate.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

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.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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DEBT - Additional Information (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
	Jul. 31, 2023	Mar. 31, 2024	Sep. 30, 2023
Term Loans
DEBT
Debt issuance costs		$ 2,997
Net cash received		197,003
Fair value of loan		192,267
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