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REVOLVING LOAN (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Jul. 27, 2022
Debt Instrument [Line Items]            
Capitalized costs net of accumulated amortization $ 527,000   $ 527,000   $ 743,000  
Amortization expense pertaining to capitalized costs 72,000 $ 72,000 216,000 $ 216,000    
2022 Credit Agreement | Revolving            
Debt Instrument [Line Items]            
Maximum borrowing capacity           $ 550,000,000
Outstanding balance $ 154,000,000   154,000,000   $ 190,000,000  
Installment payments required     $ 0      
Revolving Credit Agreement            
Debt Instrument [Line Items]            
Interest rate 5.27%   5.27%      
Commitment fee percentage     0.15%      
Unused portion of revolving loan $ 396,000,000   $ 396,000,000      
Revolving Credit Agreement | Minimum            
Debt Instrument [Line Items]            
Commitment fee percentage     0.15%      
Revolving Credit Agreement | Maximum            
Debt Instrument [Line Items]            
Commitment fee percentage     0.225%