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RELATED PARTY TRANSACTIONS - GIB Facility Agreement (Details) - Line of Credit
$ in Millions, ر.س in Billions
Mar. 12, 2023
USD ($)
Mar. 12, 2023
SAR (ر.س)
Dec. 31, 2022
USD ($)
facility
Apr. 29, 2022
USD ($)
facility
Apr. 29, 2022
SAR (ر.س)
facility
GIB Facility Agreement | Revolving Credit Facility          
Related Party Transaction [Line Items]          
Number of facilities     2 2 2
Maximum borrowing capacity     $ 266.1 $ 266.1 ر.س 1.0
GIB Facility Agreement | Related Party          
Related Party Transaction [Line Items]          
Number of facilities       2 2
Maximum borrowing capacity       $ 266.1 ر.س 1.0
2023 Amended GIB Facility Agreement | Revolving Credit Facility          
Related Party Transaction [Line Items]          
Maximum borrowing capacity $ 266.1 ر.س 1.0