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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Impact of COVID-19 (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 03, 2020
Sep. 02, 2020
Money Market Funds      
Cash $ 4.0    
Fourth Amended Credit Facility      
Remaining available borrowings $ 70.0    
Line of Credit Facility, Maximum Borrowing Capacity   $ 270.0  
Fourth Amended Credit Facility | COVID-19      
Line of Credit Facility, Maximum Borrowing Capacity   270.0 $ 241.3
Line of Credit Facility, Additional Borrowing Capacity   $ 75.0