Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)

v3.22.2.2
SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)
$ in Millions
6 Months Ended
Jun. 30, 2022
USD ($)
Accounting Policies [Line Items]  
Percentage of investment portfolio not to invest more in single security 5.00%
Right of use assets and lease liabilities $ 29