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PENSION AND RETIREMENT PLANS (Details) - SERP - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]          
Fair value of plan assets $ 14,405,000   $ 14,405,000   $ 9,881,000
Trading (losses) gains related to the SERP assets 238,000 $ (499,000) 524,000 $ (2,802,000)  
Participant deferrals net of distributions stated at fair value     16,714,000   $ 14,440,000
Change in fair value of liability unrealized gains (166,000) $ (475,000)      
Change in fair value of liability unrealized gains (losses)     $ 651,000 $ (2,799,000)  
Company contribution to SERP assets $ 4,000,000.0