SUBSEQUENT EVENTS (Notes Payable, Broadly Syndicated Loans, and Credit Securities Revolver) (Details) $ in Millions	1 Months Ended
Aug. 12, 2020 USD ($)
Broadly syndicated loans \| Subsequent event
Subsequent Event [Line Items]
Debt settled	$ 4.1

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration