CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Thirteenth Amendment to Credit Agreement (Details) - Thirteenth Amendment to Credit Agreement	Jun. 30, 2023	Jun. 23, 2023
SOFR, Interest period of one-month
Debt Instrument [Line Items]
Credit spread adjustment	0.11448%	0.11448%
SOFR, Interest period of three-months
Debt Instrument [Line Items]
Credit spread adjustment	0.26161%	0.26161%
SOFR, Interest period of six-months
Debt Instrument [Line Items]
Credit spread adjustment	0.42826%	0.42826%