BORROWINGS - Notes Payable Narrative (Details) - USD ($) |
1 Months Ended | ||||
|---|---|---|---|---|---|
Aug. 31, 2021 |
Mar. 31, 2021 |
Dec. 31, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | |||||
| Aggregate Principal Amount | $ 292,088,000 | $ 267,584,000 | |||
| Notes Payable | |||||
| Debt Instrument [Line Items] | |||||
| Aggregate Principal Amount | $ 262,488,000 | $ 262,488,000 | |||
| Notes Payable | 5.00% Notes due 2026 | |||||
| Debt Instrument [Line Items] | |||||
| Interest Rate | 5.00% | 5.00% | 5.00% | ||
| Aggregate Principal Amount | $ 127,900,000 | $ 127,938,000 | $ 127,938,000 | ||
| Proceeds from issuance of long-term debt | 123,800,000 | ||||
| Borrowings outstanding at cost | $ 4,100,000 | ||||
| Notes payable, fair value disclosure | $ 117,700,000 | $ 128,300,000 | |||
| Notes Payable | 4.875% Notes due 2028 | |||||
| Debt Instrument [Line Items] | |||||
| Interest Rate | 4.875% | 4.875% | 4.875% | ||
| Aggregate Principal Amount | $ 134,600,000 | $ 134,550,000 | $ 134,550,000 | ||
| Proceeds from issuance of long-term debt | 131,300,000 | ||||
| Borrowings outstanding at cost | $ 3,300,000 | ||||
| Notes payable, fair value disclosure | $ 117,300,000 | $ 134,300,000 | |||
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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