XML 82 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
EMPLOYEE BENEFIT PLANS - Plan assets using fair value hierarchy (Details) - Retirement Income Plan
$ in Thousands
Dec. 31, 2022
USD ($)
Cash and Cash Equivalents  
EMPLOYEE BENEFIT PLANS  
Total Assets in the Fair Value Hierarchy $ 129
Cash and Cash Equivalents | Level 1  
EMPLOYEE BENEFIT PLANS  
Total Assets in the Fair Value Hierarchy 129
Fixed Income Securities  
EMPLOYEE BENEFIT PLANS  
Total Assets in the Fair Value Hierarchy 3,373
Fixed Income Securities | Level 2  
EMPLOYEE BENEFIT PLANS  
Total Assets in the Fair Value Hierarchy 3,373
Investment  
EMPLOYEE BENEFIT PLANS  
Total Assets in the Fair Value Hierarchy 3,502
Investment | Level 1  
EMPLOYEE BENEFIT PLANS  
Total Assets in the Fair Value Hierarchy 129
Investment | Level 2  
EMPLOYEE BENEFIT PLANS  
Total Assets in the Fair Value Hierarchy $ 3,373