Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.23.3
DEBT - Narrative (Details)
3 Months Ended 9 Months Ended
Jun. 15, 2022
USD ($)
Feb. 23, 2022
USD ($)
shares
Sep. 30, 2024
Sep. 30, 2023
USD ($)
Dec. 31, 2023
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Apr. 01, 2024
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Feb. 05, 2021
USD ($)
Debt Instrument [Line Items]                      
Payment of contingent consideration           $ 0 $ 29,108,000        
Wholesome                      
Debt Instrument [Line Items]                      
Shares issued (in shares) | shares   2,659,574                  
Payment of contingent consideration   $ 30,000,000                  
Additional earn-out amounts   $ 55,000,000                 $ 55,000,000
Credit Facilities | One Month SOFR                      
Debt Instrument [Line Items]                      
Basis spread on variable rate 0.10%                    
Credit Facilities | Three Month SOFR                      
Debt Instrument [Line Items]                      
Basis spread on variable rate 0.15%                    
Credit Facilities | Six Month SOFR                      
Debt Instrument [Line Items]                      
Basis spread on variable rate 0.25%                    
Credit Facilities | Fed Funds Effective Rate Overnight Index Swap Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate 0.50%                    
Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate 1.00%                    
Amended Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Payments of fees to lenders $ 700,000                    
Secured Debt | Senior secured first lien term loan facility                      
Debt Instrument [Line Items]                      
Face amount       $ 375,000,000   375,000,000     $ 375,000,000    
Debt issuance costs       7,400,000   7,400,000     8,500,000    
Long-term debt       358,200,000   358,200,000     359,900,000    
Secured Debt | Senior secured first lien term loan facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate 4.50%                    
Secured Debt | Senior secured first lien term loan facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate 1.00%                    
Secured Debt | Senior secured first lien term loan facility | Base Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate 3.50%                    
First lien revolving loan facility | First Lien Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity       125,000,000   125,000,000     125,000,000    
Outstanding letter of credit                 2,100,000    
Issuance costs capitalized                 2,000,000    
Long-term line of credit       70,000,000   70,000,000     $ 76,000,000    
First lien revolving loan facility | Amended Revolving Credit Facility                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity $ 125,000,000                    
Outstanding letter of credit       2,800,000   2,800,000          
Debt issuance costs       $ 1,900,000   $ 1,900,000          
First lien revolving loan facility | Amended Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate 3.75%                    
First lien revolving loan facility | Amended Revolving Credit Facility | Base Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate 2.75%                    
First lien revolving loan facility | Revolving Facility                      
Debt Instrument [Line Items]                      
Face amount                   $ 75,000,000  
First lien revolving loan facility | Second Amendment | Total Leverage Ratio                      
Debt Instrument [Line Items]                      
Temporary increase in consolidated total leverage ratio       0.0025              
First lien revolving loan facility | Second Amendment | Total Leverage Ratio | Subsequent Event                      
Debt Instrument [Line Items]                      
Temporary increase in consolidated total leverage ratio     0.0025   0.005            
Consolidated total leverage ratio, maximum               0.055