XML 75 R54.htm IDEA: XBRL DOCUMENT v3.24.1
Employee Benefit Plans - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]      
Contributions, year two   $ 4,017  
Contributions, year one   89,460  
Benefits paid   10,647 $ 10,545
Accumulated benefit obligation   $ 141,427 $ 143,521
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration]   Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
Net periodic benefit cost   $ 1,500  
Market cycle, maximum (in years)   5 years  
401k expense   $ 1,200 $ 1,200
Nonqualified Plan      
Defined Benefit Plan Disclosure [Line Items]      
Benefits paid   1,800  
Accumulated benefit obligation   $ 20,500 $ 21,000
Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Market cycle, minimum (in years)   3 years  
Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Market cycle, minimum (in years)   5 years  
Qualified Plan I | Qualified Plan      
Defined Benefit Plan Disclosure [Line Items]      
Termination process (in months) 18 months    
Contributions, year two $ 7,600    
Amortization period (in years)   15 years 8 months 12 days  
Qualified Plan II | Qualified Plan      
Defined Benefit Plan Disclosure [Line Items]      
Contributions, year one   $ 2,000  
Amortization period (in years)   24 years 9 months 18 days