XML 172 R97.htm IDEA: XBRL DOCUMENT v3.25.4
Qualified Employee Benefit Plans - Change in Projected Benefit Obligation, Fair Value of Plan Assets and Funded Status of Plan (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year $ 68,600    
Projected benefit obligation at end of year   $ 68,600  
Change in plan assets:      
Plan assets at fair value at beginning of year 63,300    
Plan assets at fair value at end of year   63,300  
Retirement Plan      
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year 68,579 98,426  
Interest cost 284 5,025 $ 5,199
Plan settlements (2,900) (39,246)  
Actuarial loss (gain) (5,930) 7,655  
Annuity insurer rollovers (59,357) 0  
Benefits paid (676) (3,281)  
Projected benefit obligation at end of year 0 68,579 98,426
Change in plan assets:      
Plan assets at fair value at beginning of year 63,325 101,376  
Actual return on plan assets (2,092) 4,476  
Employer contribution 1,700 0  
Plan settlements (2,900) (39,246)  
Annuity insurer rollovers (59,357) 0  
Benefits paid (676) (3,281)  
Plan assets at fair value at end of year 0 63,325 $ 101,376
Funded status $ 0 $ (5,254)