XML 139 R122.htm IDEA: XBRL DOCUMENT v3.25.4
Employee Benefit Plans - Fair Value Hierarchy (Details) - Pension Plan
$ in Thousands
Dec. 31, 2025
USD ($)
Cash/Money Market Fund  
Defined Benefit Plan, Plan Assets, Category [Line Items]  
Total Plan Assets $ 12,986
Cash/Money Market Fund | Quoted Prices in Active Markets for Identical Assets (Level 1)  
Defined Benefit Plan, Plan Assets, Category [Line Items]  
Total Plan Assets 0
Cash/Money Market Fund | Significant Other Observable Inputs (Level 2)  
Defined Benefit Plan, Plan Assets, Category [Line Items]  
Total Plan Assets 12,986
Cash/Money Market Fund | Significant Unobservable Inputs (Level 3)  
Defined Benefit Plan, Plan Assets, Category [Line Items]  
Total Plan Assets 0
Debt securities  
Defined Benefit Plan, Plan Assets, Category [Line Items]  
Total Plan Assets 8,523
Debt securities | Quoted Prices in Active Markets for Identical Assets (Level 1)  
Defined Benefit Plan, Plan Assets, Category [Line Items]  
Total Plan Assets 0
Debt securities | Significant Other Observable Inputs (Level 2)  
Defined Benefit Plan, Plan Assets, Category [Line Items]  
Total Plan Assets 8,523
Debt securities | Significant Unobservable Inputs (Level 3)  
Defined Benefit Plan, Plan Assets, Category [Line Items]  
Total Plan Assets 0
Total Plan Assets  
Defined Benefit Plan, Plan Assets, Category [Line Items]  
Total Plan Assets 21,509
Total Plan Assets | Quoted Prices in Active Markets for Identical Assets (Level 1)  
Defined Benefit Plan, Plan Assets, Category [Line Items]  
Total Plan Assets 0
Total Plan Assets | Significant Other Observable Inputs (Level 2)  
Defined Benefit Plan, Plan Assets, Category [Line Items]  
Total Plan Assets 21,509
Total Plan Assets | Significant Unobservable Inputs (Level 3)  
Defined Benefit Plan, Plan Assets, Category [Line Items]  
Total Plan Assets $ 0