REVOLVING CREDIT FACILITIES - Debt Covenants (Details) - Primary Credit Facility - Line of Credit	Dec. 31, 2022
Debt Instrument [Line Items]
Net leverage ratio, minimum	3.75
Net leverage ratio, maximum	1.00

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details