XML 179 R104.htm IDEA: XBRL DOCUMENT v3.25.4
Qualified Employee Benefit Plans - Valuation of our Retirement Plan Assets by Pricing Observability Levels (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value   $ 63,300  
Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value $ 0 63,325 $ 101,376
Level 1 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 5,618  
Level 2 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 55,839  
Level 3 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
NAV Expedient | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 1,868  
Cash | Fair Value, Inputs, Level 1, 2 and 3 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 5,618  
Cash | Level 1 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 5,618  
Cash | Level 2 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
Cash | Level 3 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
Fixed income securities | Fair Value, Inputs, Level 1, 2 and 3 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 55,839  
Fixed income securities | Level 1 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
Fixed income securities | Level 2 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 55,839  
Fixed income securities | Level 3 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
NAV Expedient | Level 1 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
NAV Expedient | Level 2 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value 0 0  
NAV Expedient | Level 3 | Retirement Plan      
Defined Benefit Plan, Assets [Abstract]      
Total assets measured at fair value $ 0 $ 0