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INVESTMENTS AND FAIR VALUE MEASUREMENTS - FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE ON RECURRING BASIS (Detail) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets, Fair Value Disclosure [Abstract] |  |
Corporate bonds | $ 17,147 |
Total assets at fair value | 96,623 | $ 93,717
Liabilities, Fair Value Disclosure [Abstract] |  |
Derivative instruments | 9,364 | 6,267
Total liabilities at fair value | 9,364 | 6,267
Mutual Fund |  |
Assets, Fair Value Disclosure [Abstract] |  |
Equity securities and mutual funds | 37,307 | 49,662
Equity Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Equity securities and mutual funds | 42,169 | 36,769
Corporate Bond Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Corporate bonds | 17,147 | 7,286
Fair value, measurements, recurring |  |
Assets, Fair Value Disclosure [Abstract] |  |
Total assets at fair value | 96,623 | 93,717
Liabilities, Fair Value Disclosure [Abstract] |  |
Derivative instruments | 9,364 | 6,267
Total liabilities at fair value | 9,364 | 6,267
Fair value, measurements, recurring | Mutual Fund |  |
Assets, Fair Value Disclosure [Abstract] |  |
Equity securities and mutual funds | 37,307 | 49,662
Fair value, measurements, recurring | Equity Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Equity securities and mutual funds | 42,169 | 36,769
Fair value, measurements, recurring | Corporate Bond Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Corporate bonds | 17,147 | 7,286
Fair value, measurements, recurring | Fair Value, Inputs, Level 1 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Total assets at fair value | 79,476 | 86,431
Liabilities, Fair Value Disclosure [Abstract] |  |
Derivative instruments | 0 | 0
Total liabilities at fair value | 0 | 0
Fair value, measurements, recurring | Fair Value, Inputs, Level 1 | Mutual Fund |  |
Assets, Fair Value Disclosure [Abstract] |  |
Equity securities and mutual funds | 37,307 | 49,662
Fair value, measurements, recurring | Fair Value, Inputs, Level 1 | Equity Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Equity securities and mutual funds | 42,169 | 36,769
Fair value, measurements, recurring | Fair Value, Inputs, Level 1 | Corporate Bond Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Corporate bonds | 0 | 0
Fair value, measurements, recurring | Fair Value, Inputs, Level 2 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Total assets at fair value | 17,147 | 7,286
Liabilities, Fair Value Disclosure [Abstract] |  |
Derivative instruments | 9,364 | 6,267
Total liabilities at fair value | 9,364 | 6,267
Fair value, measurements, recurring | Fair Value, Inputs, Level 2 | Mutual Fund |  |
Assets, Fair Value Disclosure [Abstract] |  |
Equity securities and mutual funds | 0 | 0
Fair value, measurements, recurring | Fair Value, Inputs, Level 2 | Equity Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Equity securities and mutual funds | 0 | 0
Fair value, measurements, recurring | Fair Value, Inputs, Level 2 | Corporate Bond Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Corporate bonds | 17,147 | 7,286
Fair value, measurements, recurring | Fair Value, Inputs, Level 3 |  |
Assets, Fair Value Disclosure [Abstract] |  |
Total assets at fair value | 0 | 0
Liabilities, Fair Value Disclosure [Abstract] |  |
Derivative instruments | 0 | 0
Total liabilities at fair value | 0 | 0
Fair value, measurements, recurring | Fair Value, Inputs, Level 3 | Mutual Fund |  |
Assets, Fair Value Disclosure [Abstract] |  |
Equity securities and mutual funds | 0 | 0
Fair value, measurements, recurring | Fair Value, Inputs, Level 3 | Equity Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Equity securities and mutual funds | 0 | 0
Fair value, measurements, recurring | Fair Value, Inputs, Level 3 | Corporate Bond Securities |  |
Assets, Fair Value Disclosure [Abstract] |  |
Corporate bonds | $ 0 | $ 0

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