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DEBT - Schedule of Private Shelf Agreement (Details) - Unsecured Debt - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Series A |  |
Line of Credit Facility [Line Items] |  |
Amount | $ 75,000,000 | $ 75,000,000
Interest Rate | 3.84% | 3.84%
Series B |  |
Line of Credit Facility [Line Items] |  |
Amount | $ 50,000,000 | $ 50,000,000
Interest Rate | 3.69% | 3.69%
Series C |  |
Line of Credit Facility [Line Items] |  |
Amount | $ 50,000,000 | $ 50,000,000
Interest Rate | 2.70% | 2.70%
Series 2021-A |  |
Line of Credit Facility [Line Items] |  |
Amount | $ 35,000,000 | $ 35,000,000
Interest Rate | 2.50% | 2.50%
Series 2021-B |  |
Line of Credit Facility [Line Items] |  |
Amount | $ 50,000,000 | $ 50,000,000
Interest Rate | 2.62% | 2.62%
Series 2021-C |  |
Line of Credit Facility [Line Items] |  |
Amount | $ 25,000,000 | $ 25,000,000
Interest Rate | 2.68% | 2.68%
Series 2021-D |  |
Line of Credit Facility [Line Items] |  |
Amount | $ 15,000,000 | $ 15,000,000
Interest Rate | 2.78% | 2.78%

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