XML 96 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
EMPLOYEE BENEFIT PLANS - 401(k) and Other plans (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Defined Benefit Plan Disclosure [Line Items]      
Total 401(k) expense $ 1,200 $ 1,200 $ 1,200
Number of executives | item 1    
Salary continuation agreement      
Defined Benefit Plan Disclosure [Line Items]      
Accrued liability $ 6,300 6,500  
Benefit expense 255 1,200 312
Split-dollar life insurance agreement      
Defined Benefit Plan Disclosure [Line Items]      
Accrued liability 709 679  
Benefit expense $ 30 $ 197 $ 22