Quarterly report [Sections 13 or 15(d)]

BORROWINGS - Notes Payable (Narrative) (Details)

v3.25.2
BORROWINGS - Notes Payable (Narrative) (Details) - USD ($)
$ in Thousands
 1 Months Ended
Dec. 31, 2024
May 31, 2023
Aug. 31, 2021
Mar. 31, 2021
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Debt Instrument [Line Items]              
Total borrowings, at cost         $ 525,738   $ 400,938
Notes Payable              
Debt Instrument [Line Items]              
Total borrowings, at cost         $ 463,738 $ 463,738  
5.00% Notes due 2026 | Notes Payable              
Debt Instrument [Line Items]              
Interest rate       5.00% 5.00% 5.00%  
Total borrowings, at cost       $ 127,900 $ 127,938 $ 127,938  
Proceeds from issuance of long-term debt       123,800      
Borrowings outstanding at cost       $ 4,100      
Notes payable, fair value disclosure         $ 127,500 $ 127,500  
4.875% Notes due 2028 | Notes Payable              
Debt Instrument [Line Items]              
Interest rate     4.875%   4.875% 4.875%  
Total borrowings, at cost     $ 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         $ 123,400 $ 125,000  
8.00% 2028 Notes | Notes Payable              
Debt Instrument [Line Items]              
Interest rate   8.00%     8.00% 8.00%  
Total borrowings, at cost   $ 74,800     $ 74,750 $ 74,750  
Proceeds from issuance of long-term debt   72,300          
Borrowings outstanding at cost   $ 2,500          
Notes payable, fair value disclosure         $ 76,500 $ 77,500  
7.875% 2030 Notes | Notes Payable              
Debt Instrument [Line Items]              
Interest rate 7.875%       7.875% 7.875%  
Total borrowings, at cost $ 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         $ 127,500 $ 128,500