FINANCIAL INSTRUMENTS - Schedule of Changes in Embedded Derivatives (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2023
USD ($)
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| Changes In Embedded Derivative [Roll Forward] | |
| Balance at January 1, 2023 | $ 0 |
| Issued | 40,878 |
| Settled | (2,588) |
| Unrealized gain for the period included in earnings | (2,526) |
| Balance at September 30, 2023 | $ 35,764 |
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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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