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

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Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS - Financial Covenants (Details) € in Millions, £ in Millions, $ in Millions	Jun. 30, 2023 USD ($)	Jun. 30, 2023 EUR (€)	Dec. 20, 2021 USD ($)	Dec. 20, 2021 GBP (£)
Senior Secured Credit Facility
Debt Instrument [Line Items]
Amount of minimum liquidity requirements	$ 143		$ 143
Aggregate principal amount	100		100
Odean Term Loan Facility
Debt Instrument [Line Items]
Aggregate principal amount	$ 43	€ 32.5	$ 43	£ 32.5