DEBT (Debt Covenants) (Details)	9 Months Ended
Sep. 30, 2024
DEBT [Abstract]
Debt instrument, covenant compliance	The Company was in compliance with the financial and non-financial covenants under all of its financing arrangements as of September 30, 2024.

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

Name:	us-gaap_DebtInstrumentCovenantCompliance
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration