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ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE $ 1,338,766,000 $ 1,165,309,000 $ 1,275,369,000 $ 1,099,914,000
Reclassification to net income     759,000 1,500,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 1,347,000 (1,378,000) 3,487,000 (6,321,000)
BALANCE 1,382,366,000 1,211,825,000 1,382,366,000 1,211,825,000
Unrealized gain (loss) on available-for-sale securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE     (7,887,000) (142,000)
Other comprehensive gain (loss) before reclassification     2,706,000 (7,231,000)
Reclassification to net income [1]     0 0
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)     2,706,000 (7,231,000)
BALANCE (5,181,000) (7,373,000) (5,181,000) (7,373,000)
Net unrealized gain (loss) on retirement plan [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE [2]     (10,011,000) (18,019,000)
Other comprehensive gain (loss) before reclassification [2]     0 0
Reclassification to net income [1],[2]     759,000 1,511,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) [2]     759,000 1,511,000
BALANCE [2] (9,252,000) (16,508,000) (9,252,000) (16,508,000)
Change in cumulative foreign currency translation adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE     (554,000) (74,000)
Other comprehensive gain (loss) before reclassification     22,000 (601,000)
Reclassification to net income [1]     0 0
TOTAL OTHER COMPREHENSIVE INCOME (LOSS)     22,000 (601,000)
BALANCE (532,000) (675,000) (532,000) (675,000)
Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
BALANCE (16,312,000) (23,178,000) (18,452,000) (18,235,000)
Other comprehensive gain (loss) before reclassification     2,728,000 (7,832,000)
Reclassification to net income [1]     759,000 1,511,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 1,347,000 (1,378,000) 3,487,000 (6,321,000)
BALANCE $ (14,965,000) $ (24,556,000) $ (14,965,000) $ (24,556,000)
[1] The Company reclassified amortization of prior service cost and actuarial loss for its retirement plan from accumulated other comprehensive loss to net income of $759,000 and $1.5 million for the nine months ended September 30, 2023 and 2022, respectively.
[2] Refer to Note 17: Retirement Plan Benefit Liability.