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BORROWINGS - Notes Payable Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Aug. 31, 2023 | Nov. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Apr. 30, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Notes payable |  |  |  |  | $ 257,000 |  | $ 200,000 |
Interest payable |  |  |  |  | 4,296 | $ 2,956 |  |
7.75% Notes due 2028 | Notes Payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Notes payable | $ 57,000 |  |  |  |  |  |  |
Interest rate | 7.75% |  |  |  |  |  |  |
Proceeds from issuance of long-term debt | $ 55,100 |  |  |  |  |  |  |
Interest payable | $ 4,400 |  |  |  |  |  |  |
Notes payable, fair value disclosure |  |  |  |  | 57,600 |  |  |
3.75% Notes due 2027 | Notes Payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Notes payable |  | $ 50,000 |  |  |  |  |  |
Interest rate |  | 3.75% |  |  |  |  |  | 3.75%
Proceeds from issuance of long-term debt |  | $ 48,500 |  |  |  |  |  |
Interest payable |  | $ 1,900 |  |  |  |  |  |
Notes payable, fair value disclosure |  |  |  |  | 45,800 |  |  |
5.125% Notes due 2026 | Notes Payable |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Notes payable |  |  | $ 50,000 | $ 100,000 |  |  |  |
Interest rate |  |  | 5.125% | 5.125% |  |  |  |
Proceeds from issuance of long-term debt |  |  | $ 50,600 | $ 97,700 |  |  |  |
Interest payable |  |  | $ 7,700 |  |  |  |  |
Notes payable, fair value disclosure |  |  |  |  | $ 145,800 |  |  |

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