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FAIR VALUE MEASUREMENTS - Key inputs of the Put model Option to Value (Details) - FPA
Jun. 30, 2023
$ / shares
Y
Jan. 10, 2023
$ / shares
Y
Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.0542 0.0463
Remaining life (Yrs.)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input | Y 1.38 1.72
Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.0373
Redemption Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 10.55  
Stock Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 10.41 10.48