SUBSEQUENT EVENTS (Details) - Subsequent Event - Replacement DIP Credit Agreement - USD ($) $ in Millions	Jul. 07, 2023	Jul. 04, 2023
Subsequent Event [Line Items]
Line of credit facility, reduction in the excess cash threshold, contributor one		$ 40.0
Minimum
Subsequent Event [Line Items]
Line of credit facility, reduction in the excess cash threshold, contributor two		0.0
Maximum
Subsequent Event [Line Items]
Line of credit facility, reduction in the excess cash threshold, contributor two		$ 5.0
Line of credit facility, additional mandatory prepayment, anticipated amount	$ 6.2