Represents the threshold minimum percentage of voting stock.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

+ 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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CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First Lien Notes Due 2029 (Details) - USD ($) $ in Millions		12 Months Ended
	Feb. 14, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Gain on Extinguishment		$ 142.8	$ (92.8)	$ (14.1)
Debt Instrument, Redemption Price as Percentage of Principal Amount	107.50%
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%
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%