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REVOLVING LOAN (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 27, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Jun. 27, 2018
Debt Instrument [Line Items]                
Proceeds from revolving loan         $ 18,000,000 $ 435,000,000    
Repayments of outstanding balance         78,000,000 81,000,000    
Capitalized costs net of accumulated amortization   $ 1,102,000     1,102,000   $ 1,317,000  
Amortization expense pertaining to capitalized costs   71,000 $ 121,000   215,000 $ 262,000    
Revolving loan | Revolving                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 550,000,000             $ 500,000,000
Proceeds from revolving loan     $ 70,000,000 $ 345,000,000        
Repayments of outstanding balance $ 433,569,000              
Outstanding balance   $ 380,569,000     380,569,000   $ 440,569,000  
Installment payments required         $ 0      
Credit agreement                
Debt Instrument [Line Items]                
Interest rate   6.545%     6.545%      
Commitment fee percentage         0.175%      
Unused portion of revolving loan   $ 169,431,000     $ 169,431,000      
Credit agreement | Minimum                
Debt Instrument [Line Items]                
Commitment fee percentage         0.15%      
Credit agreement | Maximum                
Debt Instrument [Line Items]                
Commitment fee percentage         0.225%