LONG-TERM DEBT - PIK Interest Rate (Details) - Line of Credit - Secured Debt	Mar. 31, 2023	Feb. 14, 2023
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)	0.0450
Less than $20 million
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)		5
$20 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)		4.5
$30 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)		3.75
$40 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)		3.5
$45 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)		3
$50 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)		2.5
$55 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)		2
$60 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)		1
$65 million+ but less than below
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)		0.5
$70 million+
Subsequent Event [Line Items]
PIK Component of Interest Rate (in percent)		0