XML 111 R102.htm IDEA: XBRL DOCUMENT v3.23.3
SUBSEQUENT EVENTS - Narrative (Details)
$ in Millions
Jul. 25, 2023
USD ($)
Warburg Pincus LLC (“Warburg”), and Centerbridge Partners, L.P. And Affiliates (“Centerbridge”)  
Subsequent Event [Line Items]  
Total investment expected $ 400