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DEBT - Future Minimum Payments (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Future minimum payments
2024	$ 5,000
2025	20,000
2026	15,000
Principal amount (Tranches 1, 2 and 3)	$ 40,000

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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