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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Derivatives Narrative (Detail) | Jun. 30, 2023 USD ($)
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Accounting Policies [Abstract] |
Cash flow hedges derivative instruments | $ 0

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- Definition Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480463/815-10-45-5 + Details
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