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SUBSEQUENT EVENTS (Details) - Revolving Credit Facility - 2022 Revolving Credit Facility - Line of Credit - USD ($)
$ in Millions
Apr. 26, 2024
Sep. 30, 2023
Jun. 30, 2022
Subsequent Event [Line Items]      
Maximum borrowing capacity     $ 45.0
Minimum liquidity covenant   $ 15.0  
Subsequent Event      
Subsequent Event [Line Items]      
Decrease in revolving commitments $ 5.0    
Maximum borrowing capacity 45.0    
Minimum liquidity covenant $ 10.0