XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Employee Postretirement Benefits - Composition of Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Retirement Benefits [Abstract]        
Net Periodic Benefit Cost (Income) $ (1,651) $ (1,568) $ (4,952) $ (4,700)
Net Amount Amortized Due to the Effect of Regulation 379 374 1,038 864
Net Periodic Benefit Cost (Income) Recognized $ (1,272) $ (1,194) $ (3,914) $ (3,836)