Quarterly report [Sections 13 or 15(d)]

DEBT - May 2029 Series A Notes (Details)

v3.26.1
DEBT - May 2029 Series A Notes (Details) - Series A Notes due 2026 - Unsecured Debt - USD ($)
Mar. 31, 2026
Mar. 12, 2026
Dec. 31, 2025
Jan. 21, 2022
Oct. 22, 2021
Debt Instrument [Line Items]          
Debt instrument, par value $ 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%