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NOTES PAYABLE TO BANKS (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 01, 2023
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Line of Credit Facility            
Maximum debt consolidated leverage ratio       2.50    
Minimum debt consolidated fixed charge coverage ratio       1.25    
Origination and other debt related costs   $ 195   $ 195    
Revolving Credit Facility            
Line of Credit Facility            
Maximum borrowing capacity   20,000   20,000    
Increase in the aggregate commitments from committed accordion       35,000    
Additional interest 0.1145%          
Outstanding borrowings   0   0   $ 0
Interest incurred   23 $ 23 67 $ 67  
Interest expense paid   25 $ 25 25 $ 63  
Revolving Credit Facility | Minimum            
Line of Credit Facility            
Interest rate 1.50%          
Facility fee 0.25%          
Revolving Credit Facility | Maximum            
Line of Credit Facility            
Interest rate 2.50%          
Facility fee 0.45%          
Swingline loans            
Line of Credit Facility            
Maximum borrowing capacity   5,000   5,000    
Letter of Credit            
Line of Credit Facility            
Maximum borrowing capacity   $ 2,500   $ 2,500