LINE OF CREDIT (Details) $ in Millions |
9 Months Ended | |
|---|---|---|
|
Jan. 07, 2022
USD ($)
|
Oct. 02, 2022
pure / Integer
|
|
| Line of Credit Facility [Line Items] | ||
| Revolving credit facility, expiration date | Jan. 07, 2024 | |
| Revolving Line of Credit Facility [Member] | ||
| Line of Credit Facility [Line Items] | ||
| Credit facility with a bank | $ 40 | |
| Line of credit basis points | 150 | |
| Line of credit unused portion per year (in percent) | 0.25% |