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SUBSEQUENT EVENTS (Details) - Subsequent events - Revolving Credit Facility $ in Thousands	Aug. 07, 2024 USD ($)
Weeks ending August 16, 2024 through week ending August 30, 2024
SUBSEQUENT EVENTS
Liquidity requirement	$ 7,000
Weeks ending October 11, 2024 through week ending October 25, 2024
SUBSEQUENT EVENTS
Liquidity requirement	17,500
Weeks subsequent to October 11, 2024
SUBSEQUENT EVENTS
Liquidity requirement	$ 10,000

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- Definition

Debt Instrument, Covenant, Initial Minimum Liquidity Requirement

+ References

No definition available.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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