Quarterly report [Sections 13 or 15(d)]

BORROWINGS - Notes Payable (Narrative) (Details)

v3.26.1
BORROWINGS - Notes Payable (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended
May 01, 2026
Feb. 28, 2026
Nov. 30, 2025
Dec. 31, 2024
Aug. 31, 2021
Mar. 31, 2021
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Debt Instrument [Line Items]                  
Total borrowings, at cost at end of period             $ 578,650   $ 525,738
Notes Payable                  
Debt Instrument [Line Items]                  
Total borrowings, at cost at end of period             $ 421,050 $ 548,988  
5.00% 2026 Notes | Notes Payable                  
Debt Instrument [Line Items]                  
Interest rate 5.00%         5.00%   5.00%  
Total borrowings, at cost at end of period           $ 127,900   $ 127,938  
Proceeds from issuance of long-term debt           $ 123,800      
Repayments of long-term debt $ 127,900                
Notes payable, fair value disclosure               $ 129,000  
4.875% Notes due 2028 | Notes Payable                  
Debt Instrument [Line Items]                  
Interest rate         4.875%   4.875% 4.875%  
Total borrowings, at cost at end of period         $ 134,600   $ 134,550 $ 134,550  
Proceeds from issuance of long-term debt         131,300        
Borrowings outstanding at cost         $ 3,300        
Notes payable, fair value disclosure             $ 128,000 $ 127,800  
7.875% 2030 Notes | Notes Payable                  
Debt Instrument [Line Items]                  
Interest rate       7.875%     7.875% 7.875%  
Total borrowings, at cost at end of period       $ 126,500     $ 126,500 $ 126,500  
Proceeds from issuance of long-term debt       122,400          
Borrowings outstanding at cost       $ 4,100          
Notes payable, fair value disclosure             $ 128,900 $ 128,200  
6.875% 2028 Notes | Notes Payable                  
Debt Instrument [Line Items]                  
Interest rate     6.875%       6.875% 6.875%  
Total borrowings, at cost at end of period     $ 60,000       $ 60,000 $ 60,000  
Proceeds from issuance of long-term debt     58,800            
Borrowings outstanding at cost     $ 1,200            
Notes payable, fair value disclosure             $ 59,400 $ 59,700  
6.875% 2028 Notes | Notes Payable | Discount Rate                  
Debt Instrument [Line Items]                  
Debt instrument, measurement input             0.07350 0.07075  
7.125% Notes due 2031 | Notes Payable                  
Debt Instrument [Line Items]                  
Interest rate   7.125%         7.125% 7.125%  
Total borrowings, at cost at end of period   $ 100,000         $ 100,000 $ 100,000  
Proceeds from issuance of long-term debt   96,900              
Borrowings outstanding at cost   $ 3,100              
Notes payable, fair value disclosure             $ 99,700 $ 101,300