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SUBSEQUENT EVENTS (Details) - Term Loan Facility - USD ($)
$ in Millions
3 Months Ended
Jan. 01, 2024
Sep. 30, 2023
Jun. 30, 2023
Subsequent Event [Line Items]      
Cash prepayment   $ 20.0 $ 50.0
Subsequent Event      
Subsequent Event [Line Items]      
Cash prepayment $ 10.0