XML 85 R72.htm IDEA: XBRL DOCUMENT v3.25.4
Postretirement Benefits - Funding Policy/Funded Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Jan. 31, 2026
Postretirement benefits      
Employer contributions $ 42,331 $ 37,061  
Net amount recognized in the Statements of Financial Position:      
Funded status at end of year (11,484) (11,718)  
Pension asset 24,137 21,311  
Pension liabilities – due within one year (2,211) (4,959)  
Pension liabilities – due after one year (33,410) (28,070)  
Net amount recognized $ (11,484) (11,718)  
Employee Pension Plan      
Postretirement benefits      
Funding target (as a percentage of the funding target liability) 100.00%    
Employer contributions $ 39,000 $ 33,000  
Employee Pension Plan | Subsequent Event      
Postretirement benefits      
Employer contributions, 2026     $ 47,000