v3.23.1
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt repurchase transactions (Details) - USD ($)
$ in Millions
3 Months Ended
Feb. 07, 2023
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument [Line Items]      
Debt Instrument, Repurchased Face Amount $ 103.5    
Reacquisition Cost 56.5    
Gain on Extinguishment 65.1 $ 65.1 $ (135.0)
Accrued interest paid 1.9    
Related party transactions      
Debt Instrument [Line Items]      
Debt Instrument, Repurchased Face Amount 46.0    
Reacquisition Cost 26.1    
Gain on Extinguishment 27.6    
Accrued interest paid 0.8    
Non-related party transactions      
Debt Instrument [Line Items]      
Debt Instrument, Repurchased Face Amount 57.5    
Reacquisition Cost 30.4    
Gain on Extinguishment 37.5    
Accrued interest paid 1.1    
Second Lien Notes due 2026 | Related party transactions      
Debt Instrument [Line Items]      
Debt Instrument, Repurchased Face Amount 41.9    
Reacquisition Cost 24.4    
Gain on Extinguishment 25.3    
Accrued interest paid 0.7    
Second Lien Notes due 2026 | Non-related party transactions      
Debt Instrument [Line Items]      
Debt Instrument, Repurchased Face Amount 57.5    
Reacquisition Cost 30.4    
Gain on Extinguishment 37.5    
Accrued interest paid 1.1    
5.875% Senior Subordinated Notes due 2026 | Related party transactions      
Debt Instrument [Line Items]      
Debt Instrument, Repurchased Face Amount 4.1    
Reacquisition Cost 1.7    
Gain on Extinguishment 2.3    
Accrued interest paid $ 0.1    
5.875% Senior Subordinated Notes due 2026.      
Debt Instrument [Line Items]      
Stated interest rate (as a percent) 5.875%