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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.

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