XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
EMPLOYEE BENEFIT PLANS - Weighted average asset allocation by asset category along with target allocation (Details) - Retirement Income Plan
Dec. 31, 2022
EMPLOYEE BENEFIT PLANS  
Percentage of Plan Assets 100.00%
Cash and Cash Equivalents  
EMPLOYEE BENEFIT PLANS  
Percentage of Plan Assets 3.70%
Fixed Income Securities  
EMPLOYEE BENEFIT PLANS  
Percentage of Plan Assets 96.30%