COMMITMENTS AND CONTINGENCIES - Letters of Credit and Bank Guarantees (Details) $ in Millions |
12 Months Ended |
|---|---|
|
Dec. 31, 2023
USD ($)
| |
| Guarantor Obligations [Line Items] | |
| Guarantor obligations, maximum exposure | $ 5.3 |
| Cash collateral for borrowed securities | $ 5.3 |
| Minimum | |
| Guarantor Obligations [Line Items] | |
| Guarantees term | 7 months |
| Maximum | |
| Guarantor Obligations [Line Items] | |
| Guarantees term | 57 months |
| X | ||||||||||
- Definition Guarantor Obligations, Duration Term No definition available.
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|