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DEBT AND OTHER OBLIGATIONS - Other Financing Obligations (Details)
$ in Millions
1 Months Ended 3 Months Ended
Aug. 31, 2022
extension_option
Mar. 31, 2023
USD ($)
Nov. 30, 2022
USD ($)
Debt Instrument [Line Items]      
Other income   $ 1.4  
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Software Licenses Under Delivery Order      
Debt Instrument [Line Items]      
Consideration received     $ 9.1
Number of exercisable options | extension_option 3    
Period of exercisable extension options   12 months