XML 135 R116.htm IDEA: XBRL DOCUMENT v3.22.4
GOODWILL - Narrative (Details)
12 Months Ended
Dec. 31, 2022
Bottom of range  
Disclosure of information for cash-generating units [line items]  
Discount rate applied to cash flow projections 11.00%
Terminal rate applied to cash flow projections 800.00%
Period over which management has projected cash flows 6 years
Top of range  
Disclosure of information for cash-generating units [line items]  
Discount rate applied to cash flow projections 14.00%
Terminal rate applied to cash flow projections 2000.00%
Period over which management has projected cash flows 19 years