XML 138 R119.htm IDEA: XBRL DOCUMENT v3.24.2.u1
EMPLOYEE BENEFIT PLANS - Schedule of Target Allocation and Weighted Average Allocation of Plan Assets (Details) - Retirement Income
Jun. 30, 2023
Defined Benefit Plan Disclosure [Line Items]  
% Target Allocation 100.00%
% of Plan Asset 100.00%
Fixed income  
Defined Benefit Plan Disclosure [Line Items]  
% Target Allocation 80.00%
% of Plan Asset 79.00%
Cash equivalents  
Defined Benefit Plan Disclosure [Line Items]  
% Target Allocation 20.00%
% of Plan Asset 21.00%