DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES- Accounting Pronouncements Narrative (Details)	Sep. 20, 2022
Line of Credit \| Euro Interbank Offered Rate (EURIBOR) And Sterling Overnight Indexed Average (SONIA)
Debt Instrument [Line Items]
Basis spread on variable rate	1000.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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