DEBT - Term Loan (Details) - Term Loan - USD ($) |
12 Months Ended | |
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Jun. 22, 2022 |
Mar. 31, 2024 |
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| Short-Term Debt [Line Items] | ||
| Debt term | 364 days | |
| Principal amount at issuance | $ 350,000,000.0 | |
| Interest rate | 3.60% | |
| Debt instrument, periodic payment, interest | $ 1,800,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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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. No definition available.
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- Details
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