XML 174 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Pension and Other Postretirement Benefit Plans - Schedule of Fair Value of Plan Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]    
Other postretirement benefit plan assets $ 511,472 $ 549,571
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Other postretirement benefit plan assets 103 116
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Other postretirement benefit plan assets 0 0
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Other postretirement benefit plan assets 0 0
Defined Benefit Plan, Cash and Cash Equivalents    
Defined Benefit Plan Disclosure [Line Items]    
Other postretirement benefit plan assets 103 116
Defined Benefit Plan, Cash and Cash Equivalents | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Other postretirement benefit plan assets 103 116
Defined Benefit Plan, Cash and Cash Equivalents | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Other postretirement benefit plan assets 0 0
Defined Benefit Plan, Cash and Cash Equivalents | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Other postretirement benefit plan assets 0 0
Private Equity Funds    
Defined Benefit Plan Disclosure [Line Items]    
Other postretirement benefit plan assets 511,369 549,455
Private Equity Funds | Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Other postretirement benefit plan assets 0 0
Private Equity Funds | Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Other postretirement benefit plan assets 0 0
Private Equity Funds | Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Other postretirement benefit plan assets $ 0 $ 0