v3.22.4
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First Lien Notes Due 2029 (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Feb. 14, 2022
Apr. 24, 2020
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]                  
Principal and premium repayments     $ 529.5 $ 7.4 $ 57.9 $ 955.7      
Gain on Extinguishment             $ (92.8) $ (14.1) $ 93.6
Debt Instrument, Redemption Price as Percentage of Principal Amount 107.50%                
Redemption period two                  
Debt Instrument [Line Items]                  
Debt instrument redemption amount as a percentage of principal amount   100.00%              
First Lien Notes due 2029                  
Debt Instrument [Line Items]                  
Aggregate principal amount $ 950.0                
Stated interest rate (as a percent) 7.50%   7.50%       7.50% 7.50%  
Gain on Extinguishment             $ 135.0    
Debt Instrument, Redemption Price as Percentage of Principal Amount 101.00%                
Threshold Minimum Percentage of Voting Stock 65.00%                
First Lien Notes due 2029 | Redemption period one                  
Debt Instrument [Line Items]                  
Debt instrument redemption amount as a percentage of principal amount 103.75%                
First Lien Notes due 2029 | Redemption period two                  
Debt Instrument [Line Items]                  
Debt instrument redemption amount as a percentage of principal amount 101.875%                
First Lien Notes due 2029 | Redemption period three                  
Debt Instrument [Line Items]                  
Debt instrument redemption amount as a percentage of principal amount 100.00%                
First Lien Notes due 2029 | At the time of sale of assets                  
Debt Instrument [Line Items]                  
Debt Instrument, Redemption Price as Percentage of Principal Amount 35.00%                
Debt instrument redemption amount as a percentage of principal amount 100.00%