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FINANCIAL INSTRUMENTS - Additional Information (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 USD ($) security | Dec. 31, 2023 USD ($)
Derivative Instruments and Hedging Activities Disclosures |  |
Interest receivable | $ 227,000 | $ 65,000
Allowance for credit loss | 0 |
Available for sales debt securities, current | 23,300,000 |
Available for sales debt securities, non-current | $ 10,800,000 |
Available-for-sale debt securities, loss position, current, number of positions | security | 22 |
Available-for-sale debt securities, loss position, non-current | $ 13,500,000 |
BFTR, LLC |  |
Derivative Instruments and Hedging Activities Disclosures |  |
Investment percentage (as a percent) | 18.00% |
Seven Debt Securities Available For Sale |  |
Derivative Instruments and Hedging Activities Disclosures |  |
Available-for-sale debt securities, loss position, non-current, number of positions | security | 7 |
Available-for-sale debt securities, loss position, non-current | $ 7,700,000 |

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