Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE - Additional Information (Details)

v3.22.2.2
NOTES PAYABLE - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Feb. 28, 2022
Dec. 31, 2021
Mar. 31, 2021
Jul. 31, 2020
Jul. 31, 2017
Term Note            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity       $ 175,000,000    
Maximum amount of committed to increase       125,000,000    
Outstanding borrowings $ 112,500,000   $ 125,000,000 $ 76,500,000    
Periodic payment, principal, percentage of outstanding balance 5.00%          
Revolving Credit Facility | Government National Mortgage Association            
Debt Instrument [Line Items]            
Unused facility fee percentage 70.00%          
Line of credit facility, maximum borrowing capacity $ 135,000,000          
Maximum amount of committed to increase 200,000,000          
Outstanding borrowings $ 0   60,000,000      
Revolving Credit Facility | Federal Home Loan Mortgage Corporation            
Debt Instrument [Line Items]            
Unused facility fee percentage 50.00%          
Line of credit facility, maximum borrowing capacity   $ 100,000,000     $ 65,000,000 $ 25,000,000
Outstanding borrowings $ 0   $ 65,000,000      
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%