XML 90 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans - Schedule of Benefit Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Change in benefit obligation:    
Benefit obligation, beginning balance (1) $ 40,005 $ 41,206
Interest cost on benefit obligation 1,104 441
Actuarial gains (10,930) (1,091)
Benefits paid (2,135) (551)
Benefit Obligation, Ending balance 28,044 40,005
Change in plan assets:    
Fair value of plan assets, beginning balance (1) 26,355 26,578
Actual loss on plan assets (4,985) 328
Benefits paid (2,135) (551)
Fair value of plan assets, Ending balance 19,235 26,355
Funded status $ 8,809 $ 13,650