Annual report pursuant to Section 13 and 15(d)

RECEIVABLES - Narrative (Details)

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RECEIVABLES - Narrative (Details) - USD ($)
12 Months Ended
Nov. 22, 2021
Dec. 31, 2021
Dec. 31, 2020
Receivables [Abstract]      
Allowance for doubtful accounts   $ 0 $ 0
Licenses      
Concentration Risk [Line Items]      
Payment on conditions $ 13,000,000 13,000,000  
Subject to satisfaction of certain conditions | Maximum      
Concentration Risk [Line Items]      
Maximum amount of loss   9,700,000  
Subject to satisfaction of certain conditions | Licenses      
Concentration Risk [Line Items]      
Payment on conditions $ 8,000,000 $ 8,000,000  
Customer concentration | Accounts Receivable | Apple, Inc.      
Concentration Risk [Line Items]      
Concentration percentage   43.00% 49.00%
Customer concentration | Accounts Receivable | Google, Inc.      
Concentration Risk [Line Items]      
Concentration percentage   34.60% 43.00%