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COMMITMENTS, CONTINGENCIES AND GUARANTEES (Details) - USD ($) | 198 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract] |  |  |  |
Damages sought | $ 50,000,000 |  |  |
Loss contingency accrual |  |  |  | $ 27,500,000
Guarantee obligation liability |  | $ 0 | $ 0 |

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