XML 79 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SENIOR DEBT - Additional Information (Details) - USD ($)
1 Months Ended
Jun. 06, 2023
Jul. 31, 2023
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]        
Fair value of senior debt     $ 1,815,000,000 $ 1,652,000,000
Second Amended And Restated Credit Agreement        
Debt Instrument [Line Items]        
Line of credit, initiation date Jun. 06, 2023      
Line of credit, expiration date Jun. 06, 2028      
Duration of senior revolving credit facility, in years 5 years      
Senior revolving credit facility $ 200,000,000      
Previous Credit Agreement        
Debt Instrument [Line Items]        
Line of credit, expiration date   Jul. 31, 2023    
Duration of senior revolving credit facility, in years   3 years    
Senior revolving credit facility   $ 200,000,000    
Unused Lines of Credit        
Debt Instrument [Line Items]        
Unused lines of credit     $ 209,200,000