v3.25.4
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First Lien Notes Due 2029 (Details) - First Lien Notes due 2029
$ in Millions
Feb. 14, 2022
USD ($)
Debt Instrument [Line Items]  
Principal balance $ 950.0
Stated interest rate (as a percent) 7.50%
Debt Instrument, Redemption Price, Percentage 101.00%
Redemption Period One  
Debt Instrument [Line Items]  
Debt instrument redemption amount as a percentage of principal amount 103.75%
Redemption Period Two  
Debt Instrument [Line Items]  
Debt instrument redemption amount as a percentage of principal amount 101.875%
Redemption period three  
Debt Instrument [Line Items]  
Debt instrument redemption amount as a percentage of principal amount 100.00%