XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
EMPLOYEE RETIREMENT PLANS - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Employee Retirement Plans    
Weighted Average Asset Allocation 100.00% 100.00%
Long-term rate of return on plan assets 6.75%  
Minimum funding requirements - funding percentage in defined benefit retirement plan 80.00%  
Defined contribution plan employer contribution amount   $ 1.0
Defined Benefit Pension Plan    
Employee Retirement Plans    
Accumulated loss, income tax benefit $ 2,863,000 3,382,000
Prior service cost, income tax benefit 0 0
Supplemental Pension Plan    
Employee Retirement Plans    
Accumulated loss, income tax benefit 410,000 672,000
Prior service cost, income tax benefit 13,000 $ 19,000
Lump-sum benefit payment 4,300,000  
Pension settlement charge $ 900,000  
Equity Securities | Minimum    
Employee Retirement Plans    
Weighted Average Asset Allocation 20.00%  
Equity Securities | Maximum    
Employee Retirement Plans    
Weighted Average Asset Allocation 80.00%  
Fixed Income Securities | Minimum    
Employee Retirement Plans    
Weighted Average Asset Allocation 20.00%  
Fixed Income Securities | Maximum    
Employee Retirement Plans    
Weighted Average Asset Allocation 80.00%  
Other | Minimum    
Employee Retirement Plans    
Weighted Average Asset Allocation 0.00%  
Other | Maximum    
Employee Retirement Plans    
Weighted Average Asset Allocation 20.00%