COMMITMENTS, CONTINGENCIES AND GUARANTEES (Details) - USD ($)	198 Months Ended
	Jun. 30, 2020	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract]
Purchase obligations due in within year one		$ 196,300,000
Purchase obligations due in after year one		55,200,000
Damages sought	$ 50,000,000
Loss contingency accrual				$ 27,500,000
Liabilities for indemnification obligations		$ 0	$ 0