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CAPITAL STOCK - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Equity [Abstract]    
Shares authorized (in shares) 10,000,000 10,000,000
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Shares issued (in shares) 100,000 100,000
Shares of capital stock outstanding (in shares) 100,000 100,000
Committed capital $ 423.6 $ 423.6
Contributed capital to shareholder $ 415.2 $ 356.1