FINANCING ARRANGEMENTS - Weighted Average Stated Rate of Interest (Details)	Sep. 30, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Weighted average interest rate	8.05%	7.74%

Weighted average interest rate of debt outstanding.

No definition available.

Name:	us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant