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SUBSEQUENT EVENTS (Details) - Revolving Credit Facility - Subsequent Event
Feb. 13, 2024
USD ($)
SOFR  
Subsequent Event [Line Items]  
Unused revolving line facility fee (as a percent) 0.25%
Line of Credit  
Subsequent Event [Line Items]  
Maximum borrowing capacity $ 35,000,000
Additional value, line of credit facility, maximum borrowing capacity 15,000,000
Indebtedness amount 500,000
Line of Credit | SOFR  
Subsequent Event [Line Items]  
Commitment fees $ 87,500
Domestic Letter Of Credit  
Subsequent Event [Line Items]  
Cash deposit, percentage 105.00%
Foreign Letter Of Credit  
Subsequent Event [Line Items]  
Cash deposit, percentage 115.00%