Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details)

v3.22.2.2
SUBSEQUENT EVENTS (Details) - USD ($)
$ in Millions
 3 Months Ended
Oct. 13, 2022
Dec. 31, 2022
Sep. 30, 2022
Litigation against former executive and employer | Other income      
Subsequent Event [Line Items]      
Cash collection related to arbitration against third party     $ 2.7
Subsequent Event | Litigation against former executive and employer      
Subsequent Event [Line Items]      
Cash collection related to arbitration against third party $ 2.7    
Subsequent Event | Litigation against former executive and employer | Other income      
Subsequent Event [Line Items]      
Cash collection related to arbitration against third party 2.7    
Subsequent Event | Revolving Credit Facility      
Subsequent Event [Line Items]      
Repayment of debt $ 2.7 $ 2.7