XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Benefit Plans - Benefit Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Pension Benefits [Member]        
Benefit Plans [Abstract]        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 297 289 890 867
Expected return on plan assets (862) (762) (2,585) (2,286)
Amortization of net gain (241) (19) (723) (57)
Amortization of prior service cost 0 0 0 0
Net periodic benefit (806) (492) (2,418) (1,476)
Other Postretirement Benefits [Member]        
Benefit Plans [Abstract]        
Service cost 4 5 13 14
Interest cost 87 72 260 216
Expected return on plan assets (380) (332) (1,142) (995)
Amortization of net gain (276) (184) (828) (551)
Amortization of prior service cost 2 4 9 10
Net periodic benefit $ (563) $ (435) $ (1,688) $ (1,306)