Quarterly report pursuant to Section 13 or 15(d)

SUBSIDIARY BORROWERS (Details)

v3.22.2.2
SUBSIDIARY BORROWERS (Details)
$ in Millions
May 19, 2021
USD ($)
Special Purpose Vehicles, A-I LLC And A-II LLC [Member] | Term Loan [Member]  
Subsidiary or Equity Method Investee [Line Items]  
Principal $ 215.0