Quarterly report pursuant to Section 13 or 15(d)

LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details)

v3.23.2
LOANS PAYABLE AND OTHER BORROWINGS - Narrative (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 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 835,000,000 835,000,000  
Maximum borrowing capacity 1,300,000,000 1,300,000,000  
Minimum tangible net worth $ 2,800,000,000 $ 2,800,000,000  
Leverage ratio 0.60 0.60  
Outstanding borrowings under Credit Facility $ 0 $ 0 $ 0
Total LOCs 40,056,000 40,056,000 $ 54,442,000
Remaining borrowing capacity $ 794,900,000 $ 794,900,000  
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 6.49% 6.49%  
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%