XML 139 R114.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUBSEQUENT EVENTS (Details) - Revolving Secured Credit Facility - 2020 Credit Facility - Line of Credit - USD ($)
Feb. 23, 2022
May 31, 2020
Subsequent Event [Line Items]    
Maximum borrowing capacity   $ 500,000,000
Subsequent Event    
Subsequent Event [Line Items]    
Maximum borrowing capacity, increase limit $ 100,000,000  
Maximum borrowing capacity $ 600,000,000