CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS - Senior Secured Credit Facility (Details) - USD ($) $ in Millions |
Jun. 30, 2022 |
Mar. 08, 2021 |
|---|---|---|
| Senior Secured Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Aggregate principal amount | $ 100.0 | |
| Amount of minimum liquidity requirements | $ 145.0 | $ 100.0 |
| Senior Secured Credit Facility Term-Loan Due 2026 | ||
| Debt Instrument [Line Items] | ||
| Aggregate principal amount | 2,000.0 | |
| Senior Secured Credit Facility Term-Loan due 2022 | ||
| Debt Instrument [Line Items] | ||
| Aggregate principal amount | $ 225.0 |