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RECENTLY ISSUED AND ADOPTED ACCOUNTING PRONOUNCEMENTS (Details Textual) - USD ($)
$ in Millions
 1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2020
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Recently Issued And Adopted Accounting Pronouncements [Line Items]          
Incremental shares from assumed conversion of convertible debt   2,781,818 2,781,818 2,781,818 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