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SHORT-TERM BORROWINGS (Details) - USD ($)
Aug. 04, 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   30,700,000  
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   10.19%  
Revolving Credit Facility | Line of Credit | Subsequent Event      
Line of Credit Facility [Line Items]      
Debt instrument, covenant subject to a minimum liquidity $ 25,000,000    
Revolving Credit Facility | Line of Credit | Delayed Draw Term Loan | Subsequent Event      
Line of Credit Facility [Line Items]      
Debt instrument, face amount $ 60,000,000    
Debt instrument, term 9 months    
Debt instrument, interest rate, stated percentage 15.00%