CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS - Financial Covenants (Details) £ in Millions, $ in Millions |
Jun. 30, 2022
USD ($)
|
Jun. 30, 2022
GBP (£)
|
Jun. 30, 2021
USD ($)
|
Jun. 30, 2021
GBP (£)
|
Mar. 08, 2021
USD ($)
|
|---|---|---|---|---|---|
| Senior Secured Credit Facility | |||||
| Debt Instrument [Line Items] | |||||
| Amount of minimum liquidity requirements | $ 145 | $ 100 | |||
| Aggregate principal amount | 100 | ||||
| Odean Term Loan Facility | |||||
| Debt Instrument [Line Items] | |||||
| Amount of minimum liquidity requirements | $ 45 | £ 32.5 | |||
| Aggregate principal amount | $ 45 | £ 32.5 |