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COMMITMENTS, CONTINGENCIES AND GUARANTEES (Details) - USD ($) | 3 Months Ended | 198 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2020 | Sep. 30, 2024 | 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

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