NEW ACCOUNTING PRONOUNCEMENTS - DEG 4 Loan (Details) - DEG 4 Loan $ in Millions	Apr. 18, 2024 USD ($)	Apr. 04, 2024 USD ($)
Debt Instrument [Line Items]
Debt instrument, face amount		$ 30
Proceeds from issuance of debt	$ 30
Debt instrument, interest rate, stated percentage		7.90%
Debt instrument, number of semi-annual installment	6