SUBSEQUENT EVENTS - Broadly Syndicated Loans (Details) - Subsequent event - Reserves For Settlement Of Loan Acquisitions $ in Millions	2 Months Ended
Nov. 15, 2021 USD ($)
Subsequent Event [Line Items]
Loans settled	$ 63.1
Broadly Syndicated Loans
Subsequent Event [Line Items]
Debt settled	75.2
Loans settled	$ 59.7

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