XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Pension and Supplemental Executive Retirement Plans - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
installment
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
installment
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
May 31, 2014
Defined Benefit Plan Disclosure [Line Items]            
Discount rate used to re-measure pension obligation           4.50%
Service cost $ 0 $ 0 $ 0 $ 0    
Amortization of prior service cost $ 0 $ 0 $ 0 $ 0    
Supplemental Employee Retirement Plan            
Defined Benefit Plan Disclosure [Line Items]            
Discount rate used to re-measure pension obligation 4.00%   4.00%      
Employment period     3 years      
Benefit obligation $ 1,800   $ 1,800      
Number of equal consecutive installments | installment 180   180      
Accrued liability $ 1,600   $ 1,600   $ 1,400  
Term of provision for delayed payment     1 year