XML 147 R119.htm IDEA: XBRL DOCUMENT v3.25.4
EMPLOYEE BENEFIT PLANS - Change in PBO and Assets and Reconciliations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pension Benefits      
Change in Projected Benefit Obligation      
Projected benefit obligation at beginning of year $ 0 $ 63,142  
Service cost 0 0 $ 0
Interest cost 0 535 3,374
Actuarial gain 0 (5,046)  
Benefits paid 0 (742)  
Expenses paid 0 (10)  
Settlement 0 (57,879)  
Projected benefit obligation at end of year 0 0 63,142
Change in Plan Assets      
Fair value of plan assets at beginning of year 0 54,750  
Actual return on plan assets 0 603  
Employer contributions 0 3,441  
Benefits paid 0 (742)  
Other expense 0 (173)  
Settlement 0 (57,879)  
Fair value of plan assets at end of year 0 0 54,750
Funded Status at End of Year      
Net accrued benefit cost 0 0  
Amounts Recognized in the Consolidated Balance Sheets Consist of:      
Current liabilities 0 0  
Non-current liabilities 0 0  
Net amount recognized 0 0  
Postretirement      
Change in Projected Benefit Obligation      
Projected benefit obligation at beginning of year 1,404 1,491  
Service cost 3 3 4
Interest cost 76 70 70
Actuarial gain (7) (145)  
Benefits paid (16) (15)  
Expenses paid 0 0  
Settlement 0 0  
Projected benefit obligation at end of year 1,460 1,404 1,491
Change in Plan Assets      
Fair value of plan assets at beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 16 15  
Benefits paid (16) (15)  
Other expense 0 0  
Settlement 0 0  
Fair value of plan assets at end of year 0 0 $ 0
Funded Status at End of Year      
Net accrued benefit cost (1,460) (1,404)  
Amounts Recognized in the Consolidated Balance Sheets Consist of:      
Current liabilities (63) (57)  
Non-current liabilities (1,397) (1,347)  
Net amount recognized $ (1,460) $ (1,404)