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DEBT (Schedule of Current Unsecured Senior Notes Outstanding) (Details) - Senior Notes | Sep. 30, 2025 USD ($)
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2025 Series B Notes |
Line of Credit Facility [Line Items] |
Principal amount | $ 75,000,000
Coupon Rate | 4.04%
2026 Senior Notes |
Line of Credit Facility [Line Items] |
Principal amount | $ 75,000,000
Coupon Rate | 3.72%
2027 Series B Notes |
Line of Credit Facility [Line Items] |
Principal amount | $ 75,000,000
Coupon Rate | 3.72%
2029 Series C Notes |
Line of Credit Facility [Line Items] |
Principal amount | $ 100,000,000
Coupon Rate | 4.19%
MetLife 2030 Series D Notes |
Line of Credit Facility [Line Items] |
Principal amount | $ 125,000,000
Coupon Rate | 2.50%
Prudential 2030 Series D Notes |
Line of Credit Facility [Line Items] |
Principal amount | $ 75,000,000
Coupon Rate | 2.50%

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