SUBSIDIARY BORROWERS (Details) - Term Loan [Member] - USD ($) $ in Millions |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
May 19, 2021 |
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| Subsidiary or Equity Method Investee [Line Items] | |||
| Principal | $ 215.0 | ||
| Subsidiary Borrowers | |||
| Subsidiary or Equity Method Investee [Line Items] | |||
| Cash Distributions Received | $ 0.0 | $ 30.2 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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