Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE - Additional Information (Details)

v3.23.2
NOTES PAYABLE - Additional Information (Details) - USD ($)
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Term Note    
Debt Instrument [Line Items]    
Current borrowing capacity $ 125,000,000  
Maximum borrowing capacity 175,000,000  
Outstanding borrowings $ 93,800,000 $ 106,300,000
Periodic payment, principal, percentage of outstanding balance 5.00%  
Revolving Credit Facility | Government National Mortgage Association    
Debt Instrument [Line Items]    
Unused facility fee percentage 50.00%  
Current borrowing capacity $ 135,000,000  
Maximum borrowing capacity 200,000,000  
Outstanding borrowings $ 0 20,000,000
Revolving Credit Facility | Federal Home Loan Mortgage Corporation    
Debt Instrument [Line Items]    
Unused facility fee percentage 35.00%  
Maximum borrowing capacity $ 100,000,000  
Outstanding borrowings $ 30,000,000 $ 0
SOFR | Revolving Credit Facility | Government National Mortgage Association    
Debt Instrument [Line Items]    
Line of credit, floor interest rate 0.50%  
SOFR | Revolving Credit Facility | Federal Home Loan Mortgage Corporation    
Debt Instrument [Line Items]    
Line of credit, floor interest rate 0.50%  
Federal Funds Rate | Term Note    
Debt Instrument [Line Items]    
Debt instrument variable rate 0.50%  
Eurodollar Base Rate | Term Note    
Debt Instrument [Line Items]    
Debt instrument variable rate 1.00%