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LONG-TERM DEBT - Senior Notes (Details) - USD ($) $ in Millions | Jun. 12, 2024 | Apr. 24, 2017 | Sep. 30, 2024
--- | --- | --- | ---
2029 Senior Notes |  |  |
Issuance of Senior Notes |  |  |
Principal amount | $ 400.0 |  |
Term | 5 years |  |
Interest rate (as a percent) | 8.625% |  | 8.625%
2029 Senior Notes | Scenario One |  |  |
Issuance of Senior Notes |  |  |
Maximum redeemable debt (as a percent) | 35.00% |  |
Redemption price to principal (as a percent) | 108.625% |  |
2029 Senior Notes | Scenario Two |  |  |
Issuance of Senior Notes |  |  |
Maximum redeemable debt (as a percent) | 40.00% |  |
Redemption price to principal (as a percent) | 108.625% |  |
7.5% Senior notes due 2025 |  |  |
Issuance of Senior Notes |  |  |
Principal amount |  | $ 400.0 |
Term |  | 8 years |
Interest rate (as a percent) |  | 7.50% | 7.50%

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