Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) shares in Millions		3 Months Ended
	Feb. 15, 2022	Mar. 31, 2022	Dec. 31, 2021
Subsidiary, Sale of Stock [Line Items]
Cash proceeds		$ 25,000,000
Affiliate Of Yorkville Advisors
Subsidiary, Sale of Stock [Line Items]
Number of shares issued in transaction (in shares)		16.7
Cash proceeds		$ 25,000,000
Right to sell common equity, amount	$ 350,000,000
Agreement term	2 years
Derivative asset fair value	$ 0		$ 0