The number of preferred equity units in exchange of Repurchase.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt repurchase transactions (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Feb. 07, 2023
Debt Instrument [Line Items]
Gain on Extinguishment	$ 86.7	$ (96.4)
Related And Non Related Parties [Member]
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	145.5
Reacquisition Cost	84.1
Gain on Extinguishment	86.7
Accrued interest paid	3.2
Aggregate Principal Repurchased	145.5
Related Party
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	63.0
Reacquisition Cost	37.9
Gain on Extinguishment	35.7
Accrued interest paid	1.1
Aggregate Principal Repurchased	63.0
Nonrelated Party [Member]
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	82.5
Reacquisition Cost	46.2
Gain on Extinguishment	51.0
Accrued interest paid	2.1
Aggregate Principal Repurchased	82.5
Second Lien Notes due 2026 \| Related Party
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	58.9
Reacquisition Cost	36.2
Gain on Extinguishment	33.4
Accrued interest paid	1.0
Aggregate Principal Repurchased	58.9
Second Lien Notes due 2026 \| Nonrelated Party [Member]
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	82.5
Reacquisition Cost	46.2
Gain on Extinguishment	51.0
Accrued interest paid	2.1
Aggregate Principal Repurchased	$ 82.5
Second Lien Notes due 2026 \| Related party transactions \| Antara Capital LP \| Related Party
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount			$ 100.0
Aggregate Principal Repurchased			$ 100.0
Preferred equity	91,026,191
5.875% Senior Subordinated Notes due 2026 \| Related Party
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
Aggregate Principal Repurchased	$ 4.1
5.875% Senior Subordinated Notes due 2026.
Debt Instrument [Line Items]
Stated interest rate (as a percent)	5.875%