XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
EMPLOYEE BENEFIT PLANS (Tables)
 9 Months Ended
Sep. 30, 2025
Retirement Benefits [Abstract]  
Schedule of Net Periodic Benefit Cost
Net periodic benefit costs for such retirement medical plans were as follows:

 Nine Months Ended September 30,
 20252024
Service cost$87 $84 
Interest cost53 41 
Amortization of gain(7)(7)
Net periodic benefit cost$133 $118 
Net periodic benefit costs for such benefit pension plan were as follows:

Nine Months Ended September 30,
 20252024
Service cost with interest to end of year$161 $58 
Interest cost61 43 
Expected return on plan assets(45)(32)
Amortization of loss3 — 
Total net periodic benefit cost$180 $69