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v3.24.2.u1

BORROWINGS - Long-term Debt (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Senior Notes |  |
Debt Instrument [Line Items] |  |
Carrying Amount | $ 123,970,000 | $ 123,840,000
Senior Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Carrying Amount | 182,370,000 | 182,230,000
Maturing August 2031 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Carrying Amount | $ 98,998,000 | 98,928,000
Rate | 2.875% |
Issued Amount | $ 100,000,000 |
Price | 100.00% |
Spread on variable interest rate | 2.35% |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) [Member] |
Maturing September 2024 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Carrying Amount | $ 24,972,000 | 24,912,000
Rate | 4.50% |
Issued Amount | $ 25,000,000 |
Price | 100.00% |
Maturing December 2034 | Senior Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Carrying Amount | $ 72,857,000 | 72,766,000
Rate | 5.375% |
Issued Amount | $ 74,750,000 |
Price | 100.00% |
Maturing June 2029 | Senior Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Carrying Amount | $ 109,513,000 | $ 109,464,000
Rate | 6.125% |
Issued Amount | $ 110,000,000 |
Price | 100.00% |
Spread on variable interest rate | 3.443% |

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