v3.22.4
BORROWINGS - Asset-Based Loan Narrative (Details) - Revolving Credit Facility - Asset-Based Loan - Secured Debt - USD ($)
Sep. 30, 2022
Dec. 30, 2022
Sep. 30, 2020
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 100,000,000 $ 100,000,000
Available borrowing capacity   $ 92,000,000  
Minimum      
Debt Instrument [Line Items]      
Used capacity, commitment fee percentage 0.25%