XML 153 R100.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE BENEFIT PLANS - Assumptions (Details) - Defined benefit pension plan
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Asset allocation assumptions    
Active management premium percentage 1.50%  
Asset allocation assumption 100.00%  
Actual return on plan assets (as a percent) (14.60%) 15.10%
Equity securities    
Asset allocation assumptions    
Asset allocation assumption 60.00%  
Fixed income securities    
Asset allocation assumptions    
Asset allocation assumption 35.00%  
Real estate    
Asset allocation assumptions    
Asset allocation assumption 5.00%