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DEBT OBLIGATIONS - Credit Facilities (Details) - Notes Payable to Banks $ in Millions | Nov. 01, 2022 USD ($) | Jun. 26, 2019 USD ($)
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Term A Loan |  |
Debt Obligations |  |
Initial outstanding principal |  | $ 100.0
Revolving Credit Facility |  |
Debt Obligations |  |
Maximum borrowing capacity |  | 50.0
Maximum borrowing capacity during the period from November 1, 2022 through the date on which financial statements and compliance documents have been received by the Administrative Agent for the fiscal quarter ending March 31, 2023 | $ 10.0 |
Debt instrument, covenants, Total Leverage Ratio, access to accordion feature, high end of range | 3.0 |
Delayed Draw Term Loan Facility |  |
Debt Obligations |  |
Maximum borrowing capacity |  | $ 50.0

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