v3.26.1
BORROWINGS (5.75% Senior Unsecured Notes Due 2026) (Details) - USD ($)
$ in Thousands
3 Months Ended
Aug. 16, 2021
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Debt Instrument [Line Items]        
Face amount of debt issued   $ 789,943   $ 1,343,859
Debt instrument, interest rate, stated percentage 5.75%      
Debt instrument redemption term     100  
5.75% Senior Unsecured Notes        
Debt Instrument [Line Items]        
Face amount of debt issued $ 150,000      
Debt instrument, interest rate, stated percentage   5.75%   5.75%
Percentage of principal amount to be redeemed 100.00%      
Debt instrument redemption term   Prior to May 15, 2026, the Company may at its option redeem the 5.75% Senior Unsecured Notes, in whole or in part, at a redemption price equal to the sum of (i) 100% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest to, but not including, the redemption date, and (ii) a make-whole premium. On or after May 15, 2026, the Company may at its option redeem the 5.75% Senior Unsecured Notes, at any time, in whole or in part, on not less than 15 nor more than 60 days’ prior notice, at a redemption price equal to 100% of the principal amount of the 5.75% Senior Unsecured Notes to be redeemed, plus accrued and unpaid interest to, but not including, the redemption date.