XML 106 R91.htm IDEA: XBRL DOCUMENT v3.25.4
EMPLOYEE BENEFIT PLANS - Components of Net Periodic Benefit Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Postretirement Medical Plans      
Defined Benefit Plan Disclosure [Line Items]      
Service cost with interest to end of year $ 115 $ 113 $ 108
Interest cost 71 55 62
Amortization of (gain) loss (9) (10) 8
Total net periodic benefit cost 177 158 178
Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Service cost with interest to end of year 215 72 65
Interest cost 81 54 65
Expected return on plan assets (59) (40) (42)
Amortization of (gain) loss 4 0 0
Total net periodic benefit cost $ 241 $ 86 $ 88