Annual report pursuant to Section 13 and 15(d)

DEBT - Series A Notes (Details)

v3.24.0.1
DEBT - Series A Notes (Details) - Series A Notes - Unsecured Debt - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Jan. 21, 2022
Oct. 22, 2021
Oct. 21, 2021
Debt Instrument [Line Items]          
Aggregate principal amount $ 150,000,000 $ 150,000,000 $ 72,500,000 $ 77,500,000 $ 77,500,000
Debt instrument, interest rate, stated         4.04%
Debt instrument, interest rate, below investment grade rating, stated percentage         5.04%