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LONG-TERM DEBT - SPV Purchase and Sale and SPV Investment Facility (Details) - Subsequent Event
$ in Millions
Jul. 05, 2023
USD ($)
extension
Policy APA  
Debt Instrument [Line Items]  
Insurance policies fair value $ 10.0
SPV Investment Facility | Line of Credit  
Debt Instrument [Line Items]  
Face amount $ 25.0
Debt instrument term 3 years
Number of extensions | extension 2
Debt instrument extension term 1 year
Interest rate (as a percent) 12.00%
Default rate 2.00%
SPV Investment Facility | Line of Credit | Line of Credit  
Debt Instrument [Line Items]  
Face amount $ 10.0
SPV Investment Facility | Line of Credit | Secured borrowing  
Debt Instrument [Line Items]  
Face amount $ 15.0