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SHORT-TERM BORROWINGS (Details) - USD ($)
2 Months Ended
Mar. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Short-term borrowings $ 303,947,000   $ 303,947,000
Letters of credit outstanding 46,100,000    
Revolving Credit Facility | Line of Credit      
Line of Credit Facility [Line Items]      
Revolving credit facility 350,000,000    
Short-term borrowings $ 303,900,000   $ 303,900,000
Effective annual interest rate 9.51%    
Revolving Credit Facility | Line of Credit | Forecast      
Line of Credit Facility [Line Items]      
Debt instrument, covenant subject to a minimum liquidity   $ 50,000,000