Face (par) amount of debt instrument at time of issuance.

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Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS - Senior Secured Credit Facility (Details) - USD ($)	12 Months Ended
	Dec. 31, 2021	Mar. 31, 2023	Mar. 08, 2021
Debt Instrument [Line Items]
Amount of minimum liquidity requirements			$ 100,000,000
Senior Secured Credit Facility
Debt Instrument [Line Items]
Aggregate principal amount		$ 100,000,000
Amount of minimum liquidity requirements		$ 144,000,000
Senior Secured Credit Facility \| Minimum
Debt Instrument [Line Items]
Aggregate principal amount	$ 25,000,000
Percentage of commitment amount	35.00%