Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details)

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Jun. 30, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
2023 $ 0  
2024 0  
2025 0  
2026 829  
2027 685  
Thereafter 2,511  
Total maturities of debt $ 4,025 $ 4,306