FINANCIAL INSTRUMENTS - Additional Information (Details)	12 Months Ended
Dec. 31, 2023 USD ($) security	Dec. 31, 2022 USD ($)
Derivative Instruments and Hedging Activities Disclosures
Interest receivable	$ 65,000	$ 200,000
Allowance for credit loss	0
Available for sales debt securities, current	10,400,000
Available for sales debt securities, non-current	$ 7,000,000
Available-for-sale debt securities, loss position, current, number of positions \| security	1
Available-for-sale debt securities, loss position, current	$ 14,200,000
Available-for-sale debt securities, loss position, non-current, number of positions \| security	20
Available-for-sale debt securities, loss position, non-current	$ 3,000,000
BFTR, LLC
Derivative Instruments and Hedging Activities Disclosures
Investment percentage (as a percent)	18.00%

Cost method investment ownership percentage.

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Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

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Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Amount of expense related to credit loss from transactions other than loan and lease transactions.

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