XML 63 R55.htm IDEA: XBRL DOCUMENT v3.24.2
Pension and Employee Benefit Plans - Components of Pension and Employee Benefit Expenses (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Pension Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net periodic benefit cost $ 57 $ 107 $ 113 $ 214
Health Care Plan [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Interest cost 304 318 608 637
Expected return on plan assets (304) (285) (608) (571)
Amortization of net actuarial loss $ 57 $ 74 $ 113 $ 148