DEBT - Securitization Notes, Terms and Debt Covenant Compliance - Narrative (Details) - Securitization Notes	Jul. 26, 2023
Debt Instrument [Line Items]
Increase in interest rate (percent)	1.00%
Debt Instrument, periodic payment (percent)	2.00%

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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