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FAIR VALUE MEASUREMENTS (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets remeasured $ 0 $ 0
Financial liabilities remeasured 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial assets remeasured 0 0
Financial liabilities remeasured 0 0
Level 2 | Fair Value, Measurements, Recurring    
Assets:    
Fair value of other assets 35,724,000 30,512,000
Fair value of total financial assets 38,837,000 32,538,000
Liabilities:    
Fair value of total financial liabilities 38,198,000 30,145,000
Level 2 | Fair Value, Measurements, Recurring | NQDC Plan liability    
Liabilities:    
Fair value of other current liabilities 3,113,000 2,026,000
Fair value of other long-term liabilities 35,085,000 28,119,000
Level 2 | Fair Value, Measurements, Recurring | NQDC Plan assets    
Assets:    
Fair value of other current assets 3,113,000 2,026,000
Fair value of other assets 35,085,000 28,119,000
Level 2 | Fair Value, Measurements, Recurring | Restricted Investments    
Assets:    
Fair value of other assets $ 639,000 $ 2,393,000