XML 113 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Pension - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Retirement Benefits [Abstract]      
Interest Cost $ 1,675 $ 1,035 $ 855
Amortization of Prior Service Cost 222 221 222
Recognized Net Actuarial Loss 173 510 513
Net Periodic Benefit Cost $ 2,070 $ 1,766 $ 1,590
Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag Interest Cost Interest Cost Interest Cost
Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Prior Service Cost Credit Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag Amortization of Prior Service Cost Amortization of Prior Service Cost Amortization of Prior Service Cost
Defined Benefit Plan Net Periodic Benefit Cost Credit Amortization Of Gain Loss Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag Recognized Net Actuarial Loss Recognized Net Actuarial Loss Recognized Net Actuarial Loss