Quarterly report pursuant to Section 13 or 15(d)

DEBT - Series A Notes (Details)

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DEBT - Series A Notes (Details) - Series A Notes - Unsecured Debt - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Jan. 21, 2022
Oct. 21, 2021
Debt Instrument [Line Items]        
Debt instrument, face amount $ 150,000,000 $ 150,000,000 $ 72,500,000 $ 77,500,000
Debt instrument, interest rate, stated percentage (as a percent)       4.04%
Debt instrument, interest rate, below investment grade rating, stated percentage (as a percent)       5.04%