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BASIS OF PRESENTATION - Narrative (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Summary Of Significant Accounting Policies [Line Items]  
Deferred employer payroll taxes $ 4.5
Accrued Liabilities  
Summary Of Significant Accounting Policies [Line Items]  
Deferred employer payroll taxes 4.5
Senior Secured Revolving Credit Facility | Line of Credit  
Summary Of Significant Accounting Policies [Line Items]  
Current borrowing capacity $ 600.0