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DEBT - Schedule of Private Shelf Agreement (Details) - Unsecured Debt | Mar. 31, 2024 USD ($)
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Series A |
Line of Credit Facility [Line Items] |
Amount | $ 75,000,000
Interest Rate | 3.84%
Series B |
Line of Credit Facility [Line Items] |
Amount | $ 50,000,000
Interest Rate | 3.69%
Series C |
Line of Credit Facility [Line Items] |
Amount | $ 50,000,000
Interest Rate | 2.70%
Series 2021-A |
Line of Credit Facility [Line Items] |
Amount | $ 35,000,000
Interest Rate | 2.50%
Series 2021-B |
Line of Credit Facility [Line Items] |
Amount | $ 50,000,000
Interest Rate | 2.62%
Series 2021-C |
Line of Credit Facility [Line Items] |
Amount | $ 25,000,000
Interest Rate | 2.68%
Series 2021-D |
Line of Credit Facility [Line Items] |
Amount | $ 15,000,000
Interest Rate | 2.78%

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