XML 102 R91.htm IDEA: XBRL DOCUMENT v3.24.1.u1
RELATED PARTY TRANSACTIONS - GIB Facility Agreement (Narrative) (Details) - Line of Credit
$ in Millions, ر.س in Billions
Mar. 31, 2023
USD ($)
Mar. 12, 2023
USD ($)
Mar. 12, 2023
SAR (ر.س)
Dec. 31, 2022
USD ($)
facility
Apr. 30, 2022
USD ($)
facility
Apr. 30, 2022
SAR (ر.س)
facility
Apr. 29, 2022
USD ($)
facility
Apr. 29, 2022
SAR (ر.س)
facility
GIB Facility Agreement | Revolving Credit Facility                
Related Party Transaction [Line Items]                
Number of facilities       2     2 2
Maximum borrowing capacity $ 266.6 $ 266.6   $ 266.1     $ 266.1 ر.س 1
GIB Facility Agreement | GIB Facility Agreement | Related Party                
Related Party Transaction [Line Items]                
Number of facilities         2 2    
Maximum borrowing capacity         $ 266.1 ر.س 1    
Amended GIB Facility Agreement | Revolving Credit Facility                
Related Party Transaction [Line Items]                
Maximum borrowing capacity   $ 266.6 ر.س 1