Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the sixth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

No definition available.

FINANCING ARRANGEMENTS (Details) - USD ($)	1 Months Ended	3 Months Ended
FINANCING ARRANGEMENTS (Details) - USD ($)	Apr. 30, 2023	Mar. 31, 2023	Mar. 31, 2022	Aug. 09, 2022	Sep. 01, 2021
Debt Instruments [Abstract]
Repayment of long-term loan	$ 30,000,000
Interest expenses recognized with the long-term loan		$ 5,473,000	$ 3,733,000
Revolving Credit Agreement [Member]
Long-term loan principal payments [Abstract]
Total		$ 0
Long-term loan term		5 years
Deferred financing costs		$ 1,085,000
Deferred financing costs amortization		62,000	$ 0
Revolving Credit Agreement [Member] \| Maximum [Member]
Debt Instruments [Abstract]
Aggregate committed principal amount				$ 90,000,000
Credit Agreement [Member]
Debt Instruments [Abstract]
Senior secured term loan credit agreement					$ 300,000,000
Issuance expenses		$ 11,250,000
Facility amortization rate		1.00%
Frequency of periodic payment		quarterly
Long-term loan principal payments [Abstract]
2023 (current maturities)		$ 32,250,000
2024		3,000,000
2025		3,000,000
2026		3,000,000
2027		3,000,000
2028		189,985,000
Total		$ 234,235,000
Long-term loan maturity		7 years