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SUBSEQUENT EVENT (Details) - USD ($)
$ in Millions
Jan. 28, 2021
Dec. 27, 2020
Subsequent Event [Line Items]    
Asset Coverage Ratio, percentage of accounts receivable and unrestricted cash   60.00%
Asset Coverage Ratio, unrestricted cash, threshold   $ 50.0
Subsequent Event    
Subsequent Event [Line Items]    
Asset Coverage Ratio, percentage of accounts receivable and unrestricted cash 60.00%  
Asset Coverage Ratio, unrestricted cash, threshold $ 50.0