v3.26.1
DEBT - October 2026 Series A Notes Narrative (Details) - October 2026 Notes - Unsecured Debt - USD ($)
Mar. 12, 2026
Jan. 21, 2022
Oct. 22, 2021
Debt Instrument [Line Items]      
Debt instrument, face amount $ 150,000,000.0 $ 72,500,000 $ 77,500,000
Debt instrument, interest rate, stated percentage (as a percent) 6.34%   4.04%
Debt instrument, interest rate, below investment grade rating, stated percentage (as a percent)     5.04%