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SENIOR DEBT - Narrative (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2014
Senior Unsecured Term Notes, September 2014 | Senior Unsecured Term Notes      
Debt Instrument [Line Items]      
Principal $ 95,000,000 $ 95,000,000 $ 95,000,000