Quarterly report pursuant to Section 13 or 15(d)

LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details)

v3.23.1
LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details) - USD ($)
 3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
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 49,486,000 $ 54,442,000
Remaining borrowing capacity $ 730,500,000  
Revolving credit facility [Member] | Line of Credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Line of Credit Facility [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 6.15%  
Revolving credit facility [Member] | Line of Credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Determination One    
Line of Credit Facility [Line Items]    
Debt Instrument, Variable Rate, Adjustment Spread 0.10%  
Revolving credit facility [Member] | Line of Credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Determination One | Minimum [Member]    
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Determination One | Maximum [Member]    
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Determination Three    
Line of Credit Facility [Line Items]    
Debt Instrument, Variable Rate, Adjustment Spread 0.10%  
Basis spread on variable rate 1.00%  
Revolving credit facility [Member] | Line of Credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Determination Three | Minimum [Member]    
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Determination Three | Maximum [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Basis Spread on Variable Rate, Leverage Benchmark 0.75%  
Revolving credit facility [Member] | Line of Credit [Member] | Prime Rate [Member] | Interest Rate Determination Two    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.50%