Quarterly report [Sections 13 or 15(d)]

DEBT - October 2026 Series A Notes Narrative (Details)

v3.26.1
DEBT - October 2026 Series A Notes Narrative (Details) - October 2026 Notes - Unsecured Debt - USD ($)
Mar. 31, 2026
Mar. 12, 2026
Dec. 31, 2025
Jan. 21, 2022
Oct. 22, 2021
Debt Instrument [Line Items]          
Debt instrument, face amount $ 150,000,000 $ 150,000,000.0 $ 150,000,000 $ 72,500,000 $ 77,500,000
Debt instrument, interest rate, stated percentage (as a percent)   6.34%     4.04%
Debt instrument, interest rate, below investment grade rating, stated percentage (as a percent)         5.04%