DEBT AND FINANCING ARRANGEMENTS	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
DEBT AND FINANCING ARRANGEMENTS	DEBT AND FINANCING ARRANGEMENTSLetter of Credit FacilityOn March 31, 2023, the $150 million secured letter of credit facility expired. The terms and conditions of the $500 million secured letter of credit facility remain unchanged.