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COMMITMENTS, CONTINGENCIES AND GUARANTEES (Details) - USD ($)
3 Months Ended 198 Months Ended
Jun. 30, 2024
Jun. 30, 2020
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]      
Damages sought $ 89,000,000 $ 50,000,000  
Damages sought, accrual increase 27,500,000    
Guarantee obligation liability $ 0   $ 0