v3.23.3
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Debt repurchase transactions (Details) - USD ($)
$ in Millions
7 Months Ended 9 Months Ended
Aug. 25, 2023
Sep. 30, 2023
Sep. 30, 2022
Debt Instrument [Line Items]      
Gain on Extinguishment   $ 97.5 $ (96.4)
Related and Non-Related parties      
Debt Instrument [Line Items]      
Aggregate Principal Repurchased   169.7  
Reacquisition Cost   101.5  
Gain on Extinguishment   97.5  
Accrued Interest Paid   3.4  
Related Party      
Debt Instrument [Line Items]      
Aggregate Principal Repurchased   80.0  
Reacquisition Cost   50.2  
Gain on Extinguishment   43.2  
Accrued Interest Paid   1.2  
Nonrelated Party      
Debt Instrument [Line Items]      
Aggregate Principal Repurchased   89.7  
Reacquisition Cost   51.3  
Gain on Extinguishment   54.3  
Accrued Interest Paid   2.2  
Second Lien Notes due 2026 | Related Party      
Debt Instrument [Line Items]      
Aggregate Principal Repurchased   75.9  
Reacquisition Cost   48.5  
Gain on Extinguishment   40.9  
Accrued Interest Paid   1.1  
Second Lien Notes due 2026 | Nonrelated Party      
Debt Instrument [Line Items]      
Aggregate Principal Repurchased   89.7  
Reacquisition Cost   51.3  
Gain on Extinguishment   54.3  
Accrued Interest Paid   2.2  
Second Lien Notes due 2026 | Related party transactions | Antara Capital LP | Related Party      
Debt Instrument [Line Items]      
Aggregate Principal Repurchased $ 100.0    
Preferred equity 9,102,619    
5.875% Senior Subordinated Notes due 2026 | Related Party      
Debt Instrument [Line Items]      
Aggregate Principal Repurchased   4.1  
Reacquisition Cost   1.7  
Gain on Extinguishment   2.3  
Accrued Interest Paid   $ 0.1  
Stated interest rate (as a percent)   5.875%