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PENSION AND RETIREMENT PLANS LIABILITIES (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2022 | Dec. 31, 2021
SERP |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Pension settlement loss |  |  | $ 3,200,000 |  |  |
Fair value of plan assets | $ 9,462,000 |  | 9,462,000 |  |  | $ 12,264,000
Trading gains related to the SERP assets | (499,000) | $ 366,000 | (2,802,000) | $ 1,491,000 |  |
Participant deferrals net of distributions stated at fair value |  |  | 13,706,000 |  |  | $ 15,564,000
Change in fair value of liability unrealized gains | $ 475,000 | $ 381,000 | $ 2,799,000 | $ 1,478,000 |  |
Retirement Income Plan |  |  |  |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |  |  |  |
Expected return on plan assets |  |  |  |  | 0.00% |

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- Definition Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k)(3) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e2919-114920 + Details
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