XML 120 R101.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans - Schedule of Weighted Average and Target Allocations of Pension Assets (Details) - Pension Plan
Dec. 31, 2023
Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]    
Weighted average assets allocations, percentage 100.00% 100.00%
Acquired RSI Plan    
Defined Benefit Plan Disclosure [Line Items]    
Weighted average assets allocations, percentage   100.00%
Equities | Acquired RSI Plan    
Defined Benefit Plan Disclosure [Line Items]    
Weighted average assets allocations, percentage   66.80%
Domestic equities    
Defined Benefit Plan Disclosure [Line Items]    
Weighted average assets allocations, percentage 31.20% 38.40%
Foreign equities    
Defined Benefit Plan Disclosure [Line Items]    
Weighted average assets allocations, percentage 10.90% 11.10%
Fixed income    
Defined Benefit Plan Disclosure [Line Items]    
Weighted average assets allocations, percentage 55.50% 49.00%
Fixed income | Acquired RSI Plan    
Defined Benefit Plan Disclosure [Line Items]    
Weighted average assets allocations, percentage   32.20%
Money market mutual funds    
Defined Benefit Plan Disclosure [Line Items]    
Weighted average assets allocations, percentage 2.40% 1.50%
Money market mutual funds | Acquired RSI Plan    
Defined Benefit Plan Disclosure [Line Items]    
Weighted average assets allocations, percentage   1.00%
Minimum | Equities    
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, target allocation, percent 30.00%  
Minimum | Fixed income    
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, target allocation, percent 40.00%  
Minimum | Commingled real estate funds    
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, target allocation, percent 0.00%  
Minimum | Money market mutual funds    
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, target allocation, percent 0.00%  
Maximum | Equities    
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, target allocation, percent 60.00%  
Maximum | Fixed income    
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, target allocation, percent 70.00%  
Maximum | Commingled real estate funds    
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, target allocation, percent 10.00%  
Maximum | Money market mutual funds    
Defined Benefit Plan Disclosure [Line Items]    
Plan assets, target allocation, percent 10.00%