Annual report pursuant to Section 13 and 15(d)

RECEIVABLES - Narrative (Details)

v3.22.4
RECEIVABLES - Narrative (Details) - USD ($)
12 Months Ended
Nov. 22, 2021
Dec. 31, 2022
Dec. 31, 2021
Receivables [Abstract]      
Allowance for doubtful accounts   $ 0 $ 0
Licenses      
Concentration Risk [Line Items]      
Right-of-use assets acquired under operating leases $ 13,000,000 13,000,000  
Subject to satisfaction of certain conditions | Maximum      
Concentration Risk [Line Items]      
Maximum amount of loss     9,900,000
Subject to satisfaction of certain conditions | Licenses      
Concentration Risk [Line Items]      
Right-of-use assets acquired under operating leases   $ 8,000,000 $ 8,000,000
Customer concentration | Receivables | Apple, Inc.      
Concentration Risk [Line Items]      
Concentration percentage   33.60% 43.00%
Customer concentration | Receivables | Google, Inc.      
Concentration Risk [Line Items]      
Concentration percentage   27.20% 34.60%