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PENSION AND RETIREMENT PLANS LIABILITIES - SERP (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
PENSION AND RETIREMENT PLANS LIABILITIES          
Unrealized gain/loss due to change in fair value of SERP liabilities   $ (195) $ (17,254) $ (585)  
Non-qualified Supplemental Retirement Plan ("SERP")          
PENSION AND RETIREMENT PLANS LIABILITIES          
Fair value of plan assets $ 25,100   25,100   $ 24,200
Trading gains (losses), net (305) (2,600) 903 (4,100)  
SERP Liabilities 21,900   21,900   $ 23,100
Unrealized gain/loss due to change in fair value of SERP liabilities $ 262 $ 2,500 (1,000) $ 3,900  
Retirement Income Plan          
PENSION AND RETIREMENT PLANS LIABILITIES          
Cash contribution     $ 5,400