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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES (Schedule of Interest Rate Swaps) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 23, 2022
Aug. 31, 2022
Interest Rate Swap      
Derivative [Line Items]      
Notional amount $ 217,000 $ 219,800 $ 241,900
Estimated Fair Value Assets (Liabilities) 3,102    
Interest Rate Swap, 4.08% Fixed Interest Rate      
Derivative [Line Items]      
Notional amount $ 109,200 109,900  
Derivative fixed interest rate 408.00%    
Estimated Fair Value Assets (Liabilities) $ 1,601    
Interest Rate Swap, 4.15% Fixed Interest Rate      
Derivative [Line Items]      
Notional amount $ 107,800 $ 109,900  
Derivative fixed interest rate 4.15%    
Estimated Fair Value Assets (Liabilities) $ 1,501