Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Name:	us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

PREPAID AND OTHER CURRENT ASSETS - Narrative (Details) - USD ($) $ in Millions	1 Months Ended
	Aug. 31, 2018	Sep. 30, 2023	Dec. 31, 2022
Other Significant Noncash Transactions [Line Items]
Credit loss allowance		$ 3.5	$ 3.5
NES Therapeutic, Inc.
Other Significant Noncash Transactions [Line Items]
Convertible notes receivable	$ 3.0
Convertible notes receivable, interest rate	10.00%
Payment for convertible notes receivable	$ 3.0