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DEBT, NET - Additional Information (Details) - Subsequent Event - USD ($) $ in Thousands	Apr. 10, 2023	Jun. 30, 2023
Revolving Credit Facility | 2023 Revolving Note
Debt Instrument [Line Items]
Available balance		$ 15,000
2023 Revolving Note
Debt Instrument [Line Items]
Related party loan	$ 20,000
Related party debt commitment	$ 10

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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