SUBSEQUENT EVENTS (Details) |
Nov. 10, 2023 |
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Subsequent Event | Acquisition Facility | Line of Credit | |
Subsequent Event [Line Items] | |
Percentage of outstanding term loans | 10.00% |
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- Definition Debt Instrument, Covenant, Percentage Of Outstanding Term Loans No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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