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

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Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

DEBT (Schedule of Liquidity and Debt Maturities) (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022	Aug. 04, 2022
Short-term Debt
Long-term debt, maturity, next twelve months	$ 139,811,000
$250 Million Term Loan (First Term Loan)
Short-term Debt
Debt instrument, face amount	$ 347,853,000	$ 372,853,000	$ 400,000,000