v3.25.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Loss        
Balance at beginning of period $ 391,092,000 $ 397,892,000 $ 408,797,000 $ 382,232,000
Other comprehensive (loss) income (441,000) 294,000 615,000 56,000
Balance at end of period 393,295,000 409,411,000 393,295,000 409,411,000
Tax on accumulated other comprehensive loss     0 0
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Loss        
Balance at beginning of period (124,000) (937,000) (1,180,000) (699,000)
Other comprehensive (loss) income (441,000) 294,000 615,000 56,000
Balance at end of period $ (565,000) $ (643,000) $ (565,000) $ (643,000)