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