Quarterly report pursuant to Section 13 or 15(d)

LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details)

v3.22.2.2
LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Line of Credit Facility [Line Items]          
Repayments of outstanding balance $ 40,000,000 $ 0      
Borrowings     $ 40,000,000 $ 0  
Revolving credit facility [Member] | Line of Credit [Member]          
Line of Credit Facility [Line Items]          
Current borrowing capacity 780,000,000   780,000,000    
Maximum borrowing capacity 880,000,000   880,000,000    
Minimum tangible net worth $ 1,900,000,000   $ 1,900,000,000    
Leverage ratio 0.60   0.60    
Interest coverage ratio     1.50    
Outstanding borrowings under Credit Facility $ 0   $ 0   $ 0
Total LOCs 59,799,000   59,799,000   $ 62,396,000
Remaining borrowing capacity $ 720,200,000   $ 720,200,000    
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 4.39%   4.39%    
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%