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DEBT (Summary of Balances Outstanding) (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Aug. 04, 2022
Short-term Debt      
Deferred Loan Costs $ (1,867,000) $ (2,217,000)  
Total Secured Term Loan 370,986,000 370,636,000  
$250 Million Term Loan (First Term Loan)      
Short-term Debt      
Debt instrument, face amount $ 372,853,000 $ 372,853,000 $ 400,000,000