XML 100 R85.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES (Open Tax Years) (Detail)
12 Months Ended
Dec. 31, 2022
United States (Various states)  
IncomeTaxContingencyLineItems  
Open Tax Year 2011
Internal Revenue Service (IRS) | United States (Federal)  
IncomeTaxContingencyLineItems  
Open Tax Year 2017
United Kingdom | Foreign Tax Authority  
IncomeTaxContingencyLineItems  
Open Tax Year 2021
Canada | Foreign Tax Authority  
IncomeTaxContingencyLineItems  
Open Tax Year 2019