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DEBT - Narrative (Details) - Credit Agreement $ in Millions |  | 9 Months Ended
--- | --- | ---
May 31, 2022 USD ($) | Sep. 30, 2022 USD ($)
Debt Instrument [Line Items] |  |
Maximum Total Net Leverage Ratio | 2.75 |
Minimum Interest Coverage Ratio | 3.50 |
Borrowings |  | $ 0.0
Eurodollar |  |
Debt Instrument [Line Items] |  |
Applicable Rate |  | 1.25%
Base Rate |  |
Debt Instrument [Line Items] |  |
Applicable Rate |  | 0.25%
Minimum |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 0.20% |
Maximum |  |
Debt Instrument [Line Items] |  |
Commitment fee percentage | 0.40% |
Senior Secured Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Credit facility maximum borrowing capacity | $ 225.0 |
Letter of Credit |  |
Debt Instrument [Line Items] |  |
Credit facility maximum borrowing capacity | 20.0 |
Accordion feature, increase limit | $ 100.0 |

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- Definition Maximum ratio as of any date, of (a) Total Net Funded Indebtedness on such date to (b) Consolidated EBITDA for the Reference Period ended on such date under credit facility. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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