Percentage of average annual return on capital used as the performance criteria for an equity incentive plan.

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Percentage of average annual total stockholder return used as the performance criteria for an equity incentive plan.

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Period over which performance is measured to determine award grants under the terms of the equity-based payment plan, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Represents the total fair value of other than stock (or unit) option plans granted during the reporting period.

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Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them.

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Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.

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The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).

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The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.

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The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.

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The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.

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The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.

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The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.

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The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage of vesting of award under share-based payment arrangement.

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Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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STOCKHOLDERS' EQUITY - Stock Based Compensation - RSUs (Details) - USD ($)		3 Months Ended		9 Months Ended		12 Months Ended
	Jun. 30, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Jun. 30, 2022
Restricted stock units
STOCKHOLDERS' EQUITY
Number of shares granted		85,250	85,350	85,250	85,350
Number of shares vested	74,988			74,988	64,488
Number of shares forfeited	38			38	10,538
Number of shares outstanding	166,050	251,300	241,076	251,300	241,076	241,076	230,752		155,726
Performance cycle				3 years
Restricted stock units \| Vesting Date: June 30, 2026
STOCKHOLDERS' EQUITY
Number of shares granted				85,250
Restricted stock units \| Vesting Date: June 30, 2025
STOCKHOLDERS' EQUITY
Number of shares granted						85,350
Restricted stock units \| Vesting Date: June 30, 2024
STOCKHOLDERS' EQUITY
Number of shares granted							80,700
Restricted stock units \| Vesting Date: June 30, 2023
STOCKHOLDERS' EQUITY
Number of shares granted								75,026
Restricted stock units \| Awards granted in 2023
STOCKHOLDERS' EQUITY
Number of shares outstanding		85,250		85,250
Aggregate fair value of the shares granted		$ 979,000		$ 979,000
Restricted stock units \| Awards granted in 2022
STOCKHOLDERS' EQUITY
Number of shares outstanding		85,350		85,350
Aggregate fair value of the shares granted		$ 1,400,000		$ 1,400,000
Restricted stock units \| Awards granted in 2021
STOCKHOLDERS' EQUITY
Number of shares outstanding		80,700		80,700
Aggregate fair value of the shares granted		$ 1,822,000		$ 1,822,000
Restricted stock units \| Years granted: 2021 - 2022
STOCKHOLDERS' EQUITY
Performance cycle				3 years
Accrual for dividend equivalent rights		$ 385,000		$ 385,000		$ 210,000
ROC Awards \| Awards granted in 2020
STOCKHOLDERS' EQUITY
Weight				50.00%	50.00%
ROC Awards \| Awards granted in 2020 \| Minimum
STOCKHOLDERS' EQUITY
Average of annual ROC				7.00%	7.00%
ROC Awards \| Awards granted in 2020 \| Maximum
STOCKHOLDERS' EQUITY
Average of annual ROC				9.75%	9.75%
ROC Awards \| Years granted: 2021 - 2022
STOCKHOLDERS' EQUITY
Weight				50.00%	50.00%
ROC Awards \| Years granted: 2021 - 2022 \| Minimum
STOCKHOLDERS' EQUITY
Average of annual ROC				6.00%	6.00%
ROC Awards \| Years granted: 2021 - 2022 \| Maximum
STOCKHOLDERS' EQUITY
Average of annual ROC				8.75%	8.75%
TSR awards
STOCKHOLDERS' EQUITY
Service period				3 years
Valuation assumptions
Expected life				3 years
Dividend rate				8.72%
Risk-free interest rate minimum				4.42%
Risk-free interest rate maximum				5.28%
Expected price volatility minimum				28.69%
Expected price volatility maximum				30.05%
TSR awards \| Awards granted in 2020
STOCKHOLDERS' EQUITY
Weight				50.00%	50.00%
TSR awards \| Awards granted in 2020 \| Minimum
STOCKHOLDERS' EQUITY
Average of annual TSR				7.00%	7.00%
TSR awards \| Awards granted in 2020 \| Maximum
STOCKHOLDERS' EQUITY
Average of annual TSR				12.00%	12.00%
TSR awards \| Years granted: 2021 - 2022
STOCKHOLDERS' EQUITY
Weight				50.00%	50.00%
TSR awards \| Years granted: 2021 - 2022 \| Minimum
STOCKHOLDERS' EQUITY
Average of annual TSR				6.00%	6.00%
TSR awards \| Years granted: 2021 - 2022 \| Maximum
STOCKHOLDERS' EQUITY
Average of annual TSR				11.00%	11.00%