RETIREMENT PLAN BENEFIT LIABILITY - Components of Net Periodic Pension Cost (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Components of net periodic pension cost [Abstract] | ||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] | Liability, Defined Benefit Plan, Noncurrent | Liability, Defined Benefit Plan, Noncurrent | Liability, Defined Benefit Plan, Noncurrent | Liability, Defined Benefit Plan, Noncurrent |
| Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Liability, Defined Benefit Plan, Noncurrent | Liability, Defined Benefit Plan, Noncurrent | Liability, Defined Benefit Plan, Noncurrent | Liability, Defined Benefit Plan, Noncurrent |
| Supplemental Executive Retirement Plan [Member] | ||||
| Components of net periodic pension cost [Abstract] | ||||
| Service cost | $ 237 | $ 362 | $ 475 | $ 723 |
| Interest cost | 725 | 346 | 1,449 | 692 |
| Amortization of prior service cost | 204 | 279 | 408 | 559 |
| Amortization of loss | 120 | 372 | 240 | 744 |
| Total net periodic benefit cost | $ 1,286 | $ 1,359 | $ 2,572 | $ 2,718 |
| X | ||||||||||
- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Indicates line item in statement of income or comprehensive income that includes amortization of gain (loss) component of net periodic benefit (cost) credit for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Indicates line item in statement of income or comprehensive income that includes components of net periodic benefit cost (credit), excluding service cost component, for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|