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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |  |
BALANCE |  | $ 1,526,838,000 | $ 1,338,766,000 | $ 1,447,226,000 | $ 1,275,369,000
Reclassification to net income |  |  |  | 260,000 | 759,000
Other comprehensive loss |  | 7,238,000 | 1,347,000 | 3,664,000 | 3,487,000
BALANCE |  | 1,586,750,000 | 1,382,366,000 | 1,586,750,000 | 1,382,366,000
Unrealized gain (loss) on available-for-sale securities [Member] |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |  |
BALANCE |  |  |  | 858,000 | (7,887,000)
Other comprehensive gain (loss) before reclassification |  |  |  | 4,117,000 | 2,706,000
Reclassification to net income | [1] |  |  | 0 | 0
Other comprehensive loss |  |  |  | 4,117,000 | 2,706,000
BALANCE |  | 4,975,000 | (5,181,000) | 4,975,000 | (5,181,000)
Net unrealized gain (loss) on retirement plan [Member] |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |  |
BALANCE | [2] |  |  | (1,808,000) | (10,011,000)
Other comprehensive gain (loss) before reclassification | [2] |  |  | (761,000) | 0
Reclassification to net income | [1],[2] |  |  | 260,000 | 759,000
Other comprehensive loss | [2] |  |  | (501,000) | 759,000
BALANCE | [2] | (2,309,000) | (9,252,000) | (2,309,000) | (9,252,000)
Change in cumulative foreign currency translation adjustment [Member] |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |  |
BALANCE |  |  |  | (136,000) | (554,000)
Other comprehensive gain (loss) before reclassification |  |  |  | 48,000 | 22,000
Reclassification to net income | [1] |  |  | 0 | 0
Other comprehensive loss |  |  |  | 48,000 | 22,000
BALANCE |  | (88,000) | (532,000) | (88,000) | (532,000)
Accumulated Other Comprehensive Loss |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |  |
BALANCE |  | (4,660,000) | (16,312,000) | (1,086,000) | (18,452,000)
Other comprehensive gain (loss) before reclassification |  |  |  | 3,404,000 | 2,728,000
Reclassification to net income | [1] |  |  | 260,000 | 759,000
Other comprehensive loss |  | 7,238,000 | 1,347,000 | 3,664,000 | 3,487,000
BALANCE |  | $ 2,578,000 | $ (14,965,000) | $ 2,578,000 | $ (14,965,000)
[1] | The Company reclassified amortization of prior service cost, actuarial loss and curtailment charge for its retirement plan from accumulated other comprehensive income (loss) to net income of $260,000 and $759,000 for the nine months ended September 30, 2024 and 2023, respectively.
[2] | Refer to Note 17: Retirement Plan Benefit Liability.

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