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ASSOCIATE BENEFIT PLANS - Schedule of Alliance Pension Plan (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Change in benefit obligation:        
Benefit obligation at beginning of year $ 2,170 $ 2,138 $ 2,288 $ 2,170
Interest cost   51 54 67
Actuarial gain   (833) (216) 80
Benefit obligation at end of year   1,331 2,138 2,288
Change in plan assets:        
Fair value of plan assets at beginning of year 0 0 0 0
Fair value of plan assets at end of year   0 0 0
Unfunded status   (1,331) (2,138) (2,288)
Amounts recognized in accumulated other comprehensive income:        
Net loss   1,625 607 376
Components of net periodic (benefit) cost:        
Service cost   52 67 61
Interest cost   51 54 67
Net periodic cost   $ (57) $ 25 16
Alliance | Pension Benefits        
Change in benefit obligation:        
Benefit obligation at beginning of year 6,893     6,893
Interest cost 105      
Settlements (7,272)      
Actuarial gain 274      
Benefit obligation at end of year 0      
Change in plan assets:        
Fair value of plan assets at beginning of year 7,431     $ 7,431
Actual return on plan assets (159)      
Settlements (7,272)      
Fair value of plan assets at end of year 0      
Unfunded status 0      
Amounts recognized in accumulated other comprehensive income:        
Net loss 0      
Components of net periodic (benefit) cost:        
Service cost 17      
Interest cost 105      
Expected return on plan assets (196)      
Plan settlement loss 1,431      
Net periodic cost $ 1,357