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PENSION AND RETIREMENT PLANS LIABILITIES - SERP (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Defined Benefit Plan Disclosure [Line Items]            
Unamortized net loss   $ 22,700     $ 22,700  
Expected return on plan assets 0.00%          
Unrealized gain/loss due to change in fair value of SERP liabilities   (195)   $ (152) (585) $ (458)
Minimum            
Defined Benefit Plan Disclosure [Line Items]            
Cash contribution     $ 8,000      
Maximum            
Defined Benefit Plan Disclosure [Line Items]            
Cash contribution     9,000      
Non-qualified Supplemental Retirement Plan ("SERP")            
Defined Benefit Plan Disclosure [Line Items]            
Fair value of plan assets   26,600 31,700   26,600  
Trading gains (losses), net   (1,100)   407 (5,200) 2,500
SERP Liabilities   22,100 $ 29,700   22,100  
Unrealized gain/loss due to change in fair value of SERP liabilities   $ (1,000)   $ 502 $ (4,900) $ 2,800