XML 104 R88.htm IDEA: XBRL DOCUMENT v3.25.4
RETIREMENT ANNUITY AND GUARANTEED CONTINUOUS EMPLOYMENT PLANS - Pension Plan Assets by Level with the Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value $ 55,341 $ 54,542
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 1,568 1,974
Significant Other Observable Inputs (Level 2)    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 6,374 6,063
Significant Unobservable Inputs (Level 3)    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 0 0
Cash and cash equivalents    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 1,568 1,974
Cash and cash equivalents | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 1,568 1,974
Cash and cash equivalents | Significant Other Observable Inputs (Level 2)    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 0 0
Cash and cash equivalents | Significant Unobservable Inputs (Level 3)    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 0 0
Corporate debt and other obligations    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 6,374 6,063
Corporate debt and other obligations | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 0 0
Corporate debt and other obligations | Significant Other Observable Inputs (Level 2)    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 6,374 6,063
Corporate debt and other obligations | Significant Unobservable Inputs (Level 3)    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 0 0
Common trusts and 103-12 investments    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 47,399 46,505
Common trusts and 103-12 investments | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 0 0
Common trusts and 103-12 investments | Significant Other Observable Inputs (Level 2)    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value 0 0
Common trusts and 103-12 investments | Significant Unobservable Inputs (Level 3)    
Pension plans' assets by level within the fair value hierarchy    
Total investments at fair value $ 0 $ 0