Quarterly report pursuant to Section 13 or 15(d)

LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details)

v3.22.1
LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details) - USD ($)
 3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Repayments of outstanding balance $ 0  
Borrowings 0  
Revolving credit facility [Member] | Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Current borrowing capacity 780,000,000  
Maximum borrowing capacity 880,000,000  
Minimum tangible net worth $ 1,900,000,000  
Leverage ratio 0.60  
Interest coverage ratio 1.50  
Outstanding borrowings under Credit Facility $ 0 $ 0
Total LOCs 61,571,000 $ 62,396,000
Remaining borrowing capacity $ 718,400,000  
Revolving credit facility [Member] | Line of Credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Line of Credit Facility [Line Items]    
Effective interest rate percentage 1.64%  
Revolving credit facility [Member] | Line of Credit [Member] | Interest Rate Determination One | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Line of Credit Facility [Line Items]    
Variable rate, adjustment spread 0.10%  
Revolving credit facility [Member] | Line of Credit [Member] | Interest Rate Determination One | Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate, Leverage Benchmark 1.25%  
Revolving credit facility [Member] | Line of Credit [Member] | Interest Rate Determination One | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate, Leverage Benchmark 1.75%  
Revolving credit facility [Member] | Line of Credit [Member] | Interest Rate Determination Two | Prime Rate [Member]    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.50%  
Revolving credit facility [Member] | Line of Credit [Member] | Interest Rate Determination Three | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 1.00%  
Variable rate, adjustment spread 0.10%  
Revolving credit facility [Member] | Line of Credit [Member] | Interest Rate Determination Three | Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate, Leverage Benchmark 0.25%  
Revolving credit facility [Member] | Line of Credit [Member] | Interest Rate Determination Three | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate, Leverage Benchmark 0.75%