Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Notes Payable Narrative (Details)

v3.24.2.u1
BORROWINGS - Notes Payable Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended
May 31, 2023
Aug. 31, 2021
Mar. 31, 2021
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Debt Instrument [Line Items]            
Aggregate Principal Amount       $ 400,938   $ 383,438
Notes Payable            
Debt Instrument [Line Items]            
Aggregate Principal Amount       $ 337,238 $ 337,238  
Notes Payable | 5.00% Notes due 2026            
Debt Instrument [Line Items]            
Interest Rate     5.00% 5.00% 5.00%  
Aggregate Principal Amount     $ 127,900 $ 127,938 $ 127,938  
Proceeds from issuance of long-term debt     123,800      
Borrowings outstanding at cost     $ 4,100      
Notes payable, fair value disclosure       $ 123,400 $ 123,900  
Notes Payable | 4.875% Notes due 2028            
Debt Instrument [Line Items]            
Interest Rate   4.875%   4.875% 4.875%  
Aggregate Principal Amount   $ 134,600   $ 134,550 $ 134,550  
Proceeds from issuance of long-term debt   131,300        
Borrowings outstanding at cost   $ 3,300        
Notes payable, fair value disclosure       $ 122,500 $ 123,700  
Notes Payable | 8.00% 2028 Notes            
Debt Instrument [Line Items]            
Interest Rate 8.00%     8.00% 8.00%  
Aggregate Principal Amount $ 74,800     $ 74,750 $ 74,750  
Proceeds from issuance of long-term debt 72,300          
Borrowings outstanding at cost $ 2,500          
Notes payable, fair value disclosure       $ 76,900 $ 77,300