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SUBSEQUENT EVENTS (Broadly Syndicated Loans) (Details) - Broadly Syndicated Loans - USD ($)
1 Months Ended 9 Months Ended
Nov. 13, 2020
Sep. 30, 2020
Subsequent Event [Line Items]    
Loans settled   $ 28,600,000
Subsequent event    
Subsequent Event [Line Items]    
Debt settled $ 42,200,000  
Loans settled $ 28,600,000