DEBT (Summary of Balances Outstanding) (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022	Aug. 04, 2022
Short-term Debt
Deferred Loan Costs	$ (1,517,000)	$ (2,217,000)
Total Secured Term Loan	346,336,000	370,636,000
$250 Million Term Loan (First Term Loan)
Short-term Debt
Principal	$ 347,853,000	$ 372,853,000	$ 400,000,000

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant