SUBSIDIARY BORROWERS (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2022 |
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| Subsidiary Borrowers | Term Loan [Member] | ||
| Subsidiary or Equity Method Investee [Line Items] | ||
| Cash Distributions Received | $ 0.0 | $ 30.2 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash inflow from distributions received during the period. No definition available.
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