FINANCIAL INSTRUMENTS - Schedule of Changes in Embedded Derivatives (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Changes In Embedded Derivative [Roll Forward] | |||
| Balance at January 1, 2023 | $ 0 | ||
| Issued | 56,005 | ||
| Settled | (5,186) | ||
| Total gains or losses (realized and unrealized) included in earnings | (18,594) | $ 0 | $ 0 |
| Balance at December 31, 2023 | $ 32,225 | $ 0 | |
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- Definition Changes In Embedded Derivative No definition available.
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- Definition Embedded Derivative,, Issued During Period No definition available.
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- Definition Embedded Derivative, Settled During Period No definition available.
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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