XML 124 R108.htm IDEA: XBRL DOCUMENT v3.25.4
PENSION PLAN AND OTHER BENEFIT PLANS - Schedule of Estimated Benefit Payments (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Pension Plan  
Defined Benefit Plan Disclosure [Line Items]  
2026 $ 2,482
2027 2,478
2028 2,433
2029 2,395
2030 2,358
2031-2035 11,082
Other Postretirement Benefit Plan  
Defined Benefit Plan Disclosure [Line Items]  
2026 11
2027 11
2028 10
2029 10
2030 9
2031-2035 31
Executive Supplemental Pension Plan  
Defined Benefit Plan Disclosure [Line Items]  
2026 106
2027 100
2028 94
2029 88
2030 82
2031-2035 $ 328