XML 91 R71.htm IDEA: XBRL DOCUMENT v3.22.4
OTHER LONG TERM ASSETS - Narratives (Details) - USD ($)
$ in Millions
1 Months Ended
Aug. 31, 2018
Dec. 31, 2022
Dec. 31, 2021
Summary of Investment Holdings [Line Items]      
Credit loss allowance   $ 3.7  
NES      
Summary of Investment Holdings [Line Items]      
Payment for convertible secured promissory note $ 3.0    
Convertible note, interest rate (as a percent) 10.00%    
Convertible secured notes receivable $ 3.0    
Credit loss allowance   $ 1.6 $ 0.0