Quarterly report pursuant to Section 13 or 15(d)

SUBSIDIARY BORROWERS (Details)

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SUBSIDIARY BORROWERS (Details) - Term Loan [Member] - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
May 19, 2021
Subsidiary or Equity Method Investee [Line Items]      
Principal     $ 215.0
Subsidiary Borrowers      
Subsidiary or Equity Method Investee [Line Items]      
Principal     $ 215.0
Cash Distributions Received $ 0.0 $ 30.2