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CAPITAL STOCK - Share Repurchase Progam (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 86 Months Ended
Oct. 28, 2022
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2022
Oct. 12, 2022
Dec. 09, 2021
Feb. 08, 2018
Jul. 29, 2015
Share Repurchase Program [Line Items]                    
Stock Repurchased and Retired During Period, Shares   186,000 175,000              
Stock Repurchased and Retired During Period, Value   $ (2,384) $ (2,218) $ 730,629            
Share Repurchase Program [Member] | Common Stock [Member]                    
Share Repurchase Program [Line Items]                    
Stock Repurchased and Retired During Period, Shares         350,260 1,487,362        
Stock Repurchased and Retired During Period, Value         $ 4,400 $ 44,800        
Weighted Average Share Repurchase Price         $ 12.68          
Share Repurchase Program [Member] | Maximum [Member] | Common Stock [Member]                    
Share Repurchase Program [Line Items]                    
Share Repurchase                 1,061,316 400,000
Stock Repurchased and Retired During Period, Shares 1,644,044                  
Stock Repurchased and Retired During Period, Value $ 14,200                  
Weighted Average Share Repurchase Price $ 8.64                  
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased 5,845,557               156,751  
2021 Program Increase [Member] | Maximum [Member] | Common Stock [Member]                    
Share Repurchase Program [Line Items]                    
Share Repurchase               3,372,399    
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased               3,539,861    
2018 Program Increase [Member] | Maximum [Member] | Common Stock [Member]                    
Share Repurchase Program [Line Items]                    
Share Repurchase                 904,564  
2022 Program Increase [Member] | Maximum [Member] | Common Stock [Member]                    
Share Repurchase Program [Line Items]                    
Share Repurchase             4,300,000      
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased             6,183,601