XML 110 R96.htm IDEA: XBRL DOCUMENT v3.23.1
Employee Benefit Plans - Schedule of Accumulated and Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Retirement Benefits [Abstract]    
Prior service costs $ 0 $ 0
Net accumulated actuarial net loss 6,256 3,710
Accumulated other comprehensive loss 6,256 3,710
Net periodic benefit cost in excess of cumulative employer contributions (4,455) (4,955)
Net asset (liability) at end of year 1,801 (1,245)
Net actuarial gain (loss) arising during period 2,547 5,653
Prior service cost amortization 0 0
Amortization of net actuarial loss 0 367
Total recognized in other comprehensive income (loss) 2,547 6,020
Total recognized in net periodic pension cost and other comprehensive (loss) income $ (2,046) $ (4,628)