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FAIR VALUE OF FINANCIAL INSTRUMENTS (Narrative) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
security
Sep. 30, 2022
USD ($)
Dec. 31, 2022
security
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers for financial instruments measured at fair value on a recurring basis | $ $ 0.0 $ 0.0  
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Number of security categorized as other debt | security 0   1