Annual report pursuant to Section 13 and 15(d)

LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details)

v3.24.0.1
LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2021
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Repayments $ 0    
Proceeds from lines of credit 0 $ 0  
Total LOCs 61,251,000   $ 54,442,000
Revolving credit facility [Member] | Line of credit [Member]      
Line of Credit Facility [Line Items]      
Current borrowing capacity 835,000,000    
Maximum borrowing capacity 1,300,000,000    
Minimum tangible net worth $ 2,800,000,000    
Leverage ratio 0.60    
Outstanding borrowings under Credit Facility $ 0   $ 0
Total LOCs 61,300,000    
Line of credit facility, remaining borrowing capacity $ 773,700,000    
Revolving credit facility [Member] | Line of credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Line of Credit Facility [Line Items]      
Effective percentage of debt instrument 6.70%    
Revolving credit facility [Member] | Line of credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Determination One [Member]      
Line of Credit Facility [Line Items]      
Basis point adjustment spread 0.10%    
Revolving credit facility [Member] | Line of credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Determination Three [Member]      
Line of Credit Facility [Line Items]      
Basis point adjustment spread 0.10%    
Basis spread on variable rate 1.00%    
Revolving credit facility [Member] | Line of credit [Member] | Prime Rate [Member] | Interest Rate Determination Two [Member]      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.50%    
Minimum [Member] | Revolving credit facility [Member] | Line of credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Determination One [Member]      
Line of Credit Facility [Line Items]      
Basis spread, leverage benchmark 1.25%    
Minimum [Member] | Revolving credit facility [Member] | Line of credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Determination Three [Member]      
Line of Credit Facility [Line Items]      
Basis spread, leverage benchmark 0.25%    
Maximum [Member] | Revolving credit facility [Member] | Line of credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Determination One [Member]      
Line of Credit Facility [Line Items]      
Basis spread, leverage benchmark 1.75%    
Maximum [Member] | Revolving credit facility [Member] | Line of credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Rate Determination Three [Member]      
Line of Credit Facility [Line Items]      
Basis spread, leverage benchmark 0.75%