v3.24.1.u1
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%