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SENIOR DEBT - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Wells Fargo Preferred Capital, Inc. Credit Facility | Line of Credit    
Maximum borrowing capacity $ 230,000,000  
Remaining borrowing capacity $ 108,000,000 $ 162,500,000
Interest rate 8.19% 6.97%
Long-term line of credit $ 122,100,000 $ 67,500,000
Unused borrowing capacity fee 0.50%  
Basis spread on variable rate 0.75%  
Wells Fargo Preferred Capital, Inc. Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)    
Basis spread on variable rate 2.75%  
Commerical Paper Issued to Qualified Investors | Weighted Average Interest Rate at End of Year    
Commercial paper issued in amounts in excess of $ 50,000  
Maturities of commercial paper 260 days