Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Notes Payable Narrative (Details)

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BORROWINGS - Notes Payable Narrative (Details) - USD ($)
 1 Months Ended
Aug. 31, 2023
Nov. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Apr. 30, 2022
Debt Instrument [Line Items]                
Aggregate principal amount         $ 257,000,000   $ 200,000,000  
Interest payable         4,323,000 $ 2,956,000    
Notes Payable | 7.75% Notes due 2028                
Debt Instrument [Line Items]                
Aggregate principal amount $ 57,000,000              
Interest rate 7.75%              
Proceeds from issuance of long-term debt $ 55,100,000              
Interest payable $ 4,400,000              
Notes payable, fair value disclosure         57,400,000      
Notes Payable | 3.75% Notes due 2027                
Debt Instrument [Line Items]                
Aggregate principal amount   $ 50,000,000            
Interest rate   3.75%           3.75%
Proceeds from issuance of long-term debt   $ 48,500,000            
Interest payable   $ 1,900,000            
Notes payable, fair value disclosure         145,900,000      
Notes Payable | 5.125% Notes due 2026                
Debt Instrument [Line Items]                
Aggregate principal amount     $ 50,000,000 $ 100,000,000        
Interest rate     5.125% 5.125%        
Proceeds from issuance of long-term debt     $ 50,600,000 $ 97,700,000        
Interest payable     $ 7,700,000          
Notes payable, fair value disclosure         $ 45,900,000