FINANCIAL INSTRUMENTS (Narrative) (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
Dec. 31, 2018 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Oct. 31, 2018 |
|
| Secured Commercial Loans [Member] | |||||
| FINANCIAL INSTRUMENTS [Line Items] | |||||
| Fixed rate | 4.99% | ||||
| Effective rate | 7.02% | ||||
| Change in fair value of swap’s liability included in accumulated other comprehensive income | $ 0.6 | $ 0.5 | |||
| Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net | $ 0.1 | $ 0.1 | |||
| Secured Commercial Loans [Member] | SOFR [Member] | |||||
| FINANCIAL INSTRUMENTS [Line Items] | |||||
| Variable rate | 1.70% | ||||
| Secured Commercial Loans [Member] | Level II [Member] | |||||
| FINANCIAL INSTRUMENTS [Line Items] | |||||
| Interest rate swaps | $ 0.9 | $ 0.3 | |||
| 4.99% Interest Rate Swap [Member] | |||||
| FINANCIAL INSTRUMENTS [Line Items] | |||||
| Fixed rate | 4.99% | ||||
| Effective rate | 3.97% | ||||
| Debt Instrument face amount | $ 40.0 | ||||
| 4.99% Interest Rate Swap [Member] | LIBOR [Member] | |||||
| FINANCIAL INSTRUMENTS [Line Items] | |||||
| Variable rate | 1.62% | ||||