Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Notes Payable Narrative (Details)

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BORROWINGS - Notes Payable Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended
Aug. 31, 2023
Nov. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Apr. 30, 2022
Debt Instrument [Line Items]                
Notes payable         $ 257,000   $ 200,000  
Interest payable         4,296 $ 2,956    
7.75% Notes due 2028 | Notes Payable                
Debt Instrument [Line Items]                
Notes payable $ 57,000              
Interest rate 7.75%              
Proceeds from issuance of long-term debt $ 55,100              
Interest payable $ 4,400              
Notes payable, fair value disclosure         57,600      
3.75% Notes due 2027 | Notes Payable                
Debt Instrument [Line Items]                
Notes payable   $ 50,000            
Interest rate   3.75%           3.75%
Proceeds from issuance of long-term debt   $ 48,500            
Interest payable   $ 1,900            
Notes payable, fair value disclosure         45,800      
5.125% Notes due 2026 | Notes Payable                
Debt Instrument [Line Items]                
Notes payable     $ 50,000 $ 100,000        
Interest rate     5.125% 5.125%        
Proceeds from issuance of long-term debt     $ 50,600 $ 97,700        
Interest payable     $ 7,700          
Notes payable, fair value disclosure         $ 145,800