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Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

RELATED PARTY TRANSACTIONS - SIDF Loan Agreement (Narrative) (Details) - SIDF ر.س in Millions, $ in Billions	Dec. 31, 2022 USD ($)	Feb. 28, 2022 USD ($)	Feb. 28, 2022 SAR (ر.س)	Feb. 27, 2022 USD ($)	Feb. 27, 2022 SAR (ر.س)
Related Party Transaction [Line Items]
Principal Amount	$ 1.4			$ 1.4	ر.س 5,190
Related Party \| SIDF Loan Agreement
Related Party Transaction [Line Items]
Principal Amount		$ 1.4	ر.س 5,190