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SENIOR DEBT - Additional Information (Details) - USD ($)
Jun. 06, 2028
Jun. 06, 2023
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]        
Fair value of senior debt     $ 1,876,000,000 $ 1,652,000,000
Unused Lines of Credit        
Debt Instrument [Line Items]        
Unused lines of credit     $ 209,500,000  
Second Amended And Restated Credit Agreement        
Debt Instrument [Line Items]        
Line of credit, initiation date   Jun. 06, 2023    
Duration of senior revolving credit facility, in years   5 years    
Senior revolving credit facility   $ 200,000,000    
Second Amended And Restated Credit Agreement | Forecast | Subsequent Event        
Debt Instrument [Line Items]        
Line of credit, expiration date Jun. 06, 2028