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DEBT OBLIGATIONS - Credit Facilities (Details) - Notes Payable to Banks $ in Millions	Nov. 01, 2022 USD ($)	Jun. 26, 2019 USD ($)
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

X

- Definition

Face (par) amount of debt instrument at time of issuance.

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