Quarterly report pursuant to Section 13 or 15(d)

SUBSIDIARY BORROWERS (Details)

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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