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VARIABLE INTEREST ENTITIES - Consolidated Variable Interest Entities and Noncontrolling Interests (Detail) $ in Millions | Sep. 09, 2022 USD ($) | Jan. 28, 2023 entity | Aug. 03, 2022 USD ($)
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Variable Interest Entity [Line Items] |  |  |
Number of privately-held limited liability companies | entity |  | 8 |
Secured Promissory Note | One Member LLC |  |  |
Variable Interest Entity [Line Items] |  |  |
Principal amount |  |  | $ 2.0
Interest rate (in %) |  |  | 6.00%
Promissory Note | One Member LLC |  |  |
Variable Interest Entity [Line Items] |  |  |
Principal amount | $ 16.0 |  |
Interest rate (in %) | 5.37% |  |
Interest rate basis added to the five-year treasury rate (in %) | 2.00% |  |
Interest rate, floor (in %) | 3.00% |  |

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