Quarterly report [Sections 13 or 15(d)]

DEBT - September 2029 Notes Narrative (Details)

v3.26.3
DEBT - September 2029 Notes Narrative (Details) - September 2029 Notes - Unsecured Debt - USD ($)
Oct. 26, 2026
Aug. 31, 2026
Debt Instrument [Line Items]    
Debt instrument, par value   $ 150,000,000.0
Debt instrument, interest rate, stated percentage (as a percent)   6.83%
Debt purchase agreement, and issued an additional   $ 75,000,000.0
Subsequent Event    
Debt Instrument [Line Items]    
Debt purchase agreement, and issued an additional $ 75,000,000.0  
Repayments of unsecured debt $ 150,000,000.0