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RECENTLY ISSUED AND ADOPTED ACCOUNTING PRONOUNCEMENTS (Details Textual) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
	Aug. 31, 2020	Mar. 31, 2023	Mar. 31, 2022
Recently Issued And Adopted Accounting Pronouncements [Line Items]
Incremental shares from assumed conversion of convertible debt		2,781,818
ASU 2020-06 [Member]
Recently Issued And Adopted Accounting Pronouncements [Line Items]
Accounting for convertible instruments, Debt Modification, Increase (Decrease) in Debt Discounts, before Tax Amount	$ 56.8
Accounting for convertible instruments, Debt Modification, Increase (Decrease) in Equity, Tax Amount	15.0
ASU 2020-06 [Member] | Additional Paid-in Capital
Recently Issued And Adopted Accounting Pronouncements [Line Items]
Accounting for convertible instruments, Debt Modification, Increase (Decrease) in Equity, before Tax Amount	99.7
Accounting for convertible instruments, Debt Modification, Increase (Decrease) in Equity, Tax Amount	25.6
ASU 2020-06 [Member] | Retained Earnings
Recently Issued And Adopted Accounting Pronouncements [Line Items]
Accounting for convertible instruments, Debt Modification, Increase (Decrease) in Equity, before Tax Amount	42.9
Accounting for convertible instruments, Debt Modification, Increase (Decrease) in Equity, Tax Amount	$ 10.6
ASU 2020-06 [Member] | Treasury Stock
Recently Issued And Adopted Accounting Pronouncements [Line Items]
Incremental shares from assumed conversion of convertible debt	2,800,000

X

- Definition

Amount, before tax, of increase (decrease) in debt discounts for convertible instruments classified as equity related to debt instruments modification as a single liability measured at its amortized cost.

+ References

No definition available.

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- Definition

Amount, before tax, of increase (decrease) in equity for convertible instruments classified as equity related to debt instruments modification as a single liability measured at its amortized cost.

+ References

No definition available.

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- Definition

Amount of tax expense (benefit), of increase (decrease) in equity for convertible instruments classified as equity related to debt instruments modification as a single liability measured at its amortized cost.

+ References

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- Definition

Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 40
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 42
-URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e2029-109256

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

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