v3.23.2
SUBSEQUENT EVENTS (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Jul. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Subsequent Event [Line Items]      
Gain on Extinguishment   $ 86.7 $ (96.4)
Related And Non Related Parties [Member]      
Subsequent Event [Line Items]      
Reacquisition Cost   84.1  
Gain on Extinguishment   86.7  
Accrued interest paid   3.2  
Related Party      
Subsequent Event [Line Items]      
Reacquisition Cost   37.9  
Gain on Extinguishment   35.7  
Accrued interest paid   1.1  
Nonrelated Party [Member]      
Subsequent Event [Line Items]      
Reacquisition Cost   46.2  
Gain on Extinguishment   51.0  
Accrued interest paid   2.1  
Second Lien Notes due 2026 | Related Party      
Subsequent Event [Line Items]      
Reacquisition Cost   36.2  
Gain on Extinguishment   33.4  
Accrued interest paid   1.0  
Second Lien Notes due 2026 | Nonrelated Party [Member]      
Subsequent Event [Line Items]      
Reacquisition Cost   46.2  
Gain on Extinguishment   51.0  
Accrued interest paid   $ 2.1  
Subsequent Events | Related And Non Related Parties [Member]      
Subsequent Event [Line Items]      
Aggregate Principal Repurchased $ 24.2    
Reacquisition Cost 17.4    
Gain on Extinguishment 10.8    
Accrued interest paid 0.2    
Subsequent Events | Second Lien Notes due 2026      
Subsequent Event [Line Items]      
Aggregate Principal Repurchased 7.2    
Reacquisition Cost 5.1    
Gain on Extinguishment 3.3    
Accrued interest paid 0.1    
Subsequent Events | Second Lien Notes due 2026 | Related Party      
Subsequent Event [Line Items]      
Aggregate Principal Repurchased 17.0    
Reacquisition Cost 12.3    
Gain on Extinguishment 7.5    
Accrued interest paid $ 0.1