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DEBT - SIDF Loan Agreement (Narrative) (Details) - SIDF
ر.س in Millions
Feb. 27, 2022
USD ($)
Feb. 27, 2022
SAR (ر.س)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Feb. 27, 2022
SAR (ر.س)
Debt Instrument [Line Items]            
Principal Amount $ 1,400,000,000       $ 1,400,000,000 ر.س 5,190
Outstanding amounts     $ 0 $ 0    
Minimum            
Debt Instrument [Line Items]            
Debt instrument, periodic payment, principal 6,700,000 ر.س 25        
Service fees 110,700,000         415
Maximum            
Debt Instrument [Line Items]            
Debt instrument, periodic payment, principal 93,300,000 ر.س 350        
Service fees $ 471,900,000         ر.س 1,770