Quarterly report [Sections 13 or 15(d)]

DEBT - May 2029 Series A Notes Narrative (Details)

v3.26.3
DEBT - May 2029 Series A Notes Narrative (Details) - Unsecured Debt - USD ($)
Aug. 31, 2026
Mar. 12, 2026
Jan. 21, 2022
Oct. 22, 2021
October 2026 Notes        
Debt Instrument [Line Items]        
Debt instrument, par value   $ 150,000,000.0 $ 72,500,000 $ 77,500,000
Debt instrument, interest rate, stated percentage (as a percent)   6.34%   4.04%
September 2029 Notes        
Debt Instrument [Line Items]        
Debt instrument, par value $ 150,000,000.0      
Debt instrument, interest rate, stated percentage (as a percent) 6.83%