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v3.25.2

BORROWINGS - Senior Notes Issuance (Details) - Senior Notes - USD ($) | 1 Months Ended |
--- | --- | ---
Aug. 31, 2021 | Mar. 31, 2021 | Jun. 30, 2025
2029 Notes |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount |  | $ 350,000,000 | $ 350,000,000.0
Interest rate, stated percentage (in percent) |  | 4.25% | 4.25%
2029 Notes | Debt Instrument, Redemption, Period One |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price, percentage (in percent) |  | 100.00% |
2029 Notes | Debt Instrument, Redemption, Period Two |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price, percentage (in percent) |  | 100.00% |
2029 Notes | Debt Instrument, Redemption, Period Three |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price, percentage (in percent) |  | 104.25% |
Percentage of principal amount redeemable (in percent) |  | 40.00% |
2031 Notes |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount | $ 350,000,000 |  | $ 350,000,000.0
Interest rate, stated percentage (in percent) | 4.125% |  | 4.125%
Guarantor | $ 25,000,000 |  |
2031 Notes | Debt Instrument, Redemption, Period One |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price, percentage (in percent) | 100.00% |  |
2031 Notes | Debt Instrument, Redemption, Period Two |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price, percentage (in percent) | 100.00% |  |
2031 Notes | Debt Instrument, Redemption, Period Three |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price, percentage (in percent) | 104.125% |  |
Percentage of principal amount redeemable (in percent) | 40.00% |  |

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