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

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details