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SENIOR DEBT - Schedule of Senior Debt (Details) - Senior Notes - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Bank Borrowings      
Weighted Average Interest Rate at End of Year 8.19% 6.97% 3.50%
Maximum Amount Outstanding During Year $ 125,250 $ 81,942 $ 119,304
Average Amount Outstanding During Year $ 92,381 $ 47,083 $ 68,080
Weighted Average Interest Rate During Year 8.05% 7.07% 4.83%
Senior Demand Notes      
Weighted Average Interest Rate at End of Year 1.91% 1.92% 1.91%
Maximum Amount Outstanding During Year $ 115,527 $ 122,860 $ 103,979
Average Amount Outstanding During Year $ 102,967 $ 113,151 $ 95,143
Weighted Average Interest Rate During Year 1.90% 1.92% 1.90%
Weighted Average Interest Rate at End of Year      
Weighted Average Interest Rate at End of Year 5.93% 3.94% 3.46%
Maximum Amount Outstanding During Year $ 658,942 $ 633,534 $ 550,929
Average Amount Outstanding During Year $ 633,086 $ 604,980 $ 491,431
Weighted Average Interest Rate During Year 5.02% 3.54% 3.48%