RESTRUCTURING CHARGES - Narrative (Details) - Held by the Former Manager - USD ($) $ in Millions			3 Months Ended
Sep. 15, 2022	Jun. 17, 2022	Jun. 30, 2022	Dec. 15, 2022
Restructuring Cost and Reserve [Line Items]
Payment for management fee	$ 100.0	$ 200.0	$ 400.0
Management fee payable	$ 100.0			$ 100.0

Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 17
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Name:	us-gaap_PaymentForManagementFee
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration