XML 96 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans - Plan Assets by major categories (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets $ 98,016
Level 1  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 8,961
Level 2  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 89,055
Cash and Cash Equivalents  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 8,961
Cash and Cash Equivalents | Level 1  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 8,961
Equity Securities, U.K.  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 534
Equity Securities, U.K. | Level 2  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 534
Equity Securities, Overseas Equities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 12,424
Equity Securities, Overseas Equities | Level 2  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 12,424
Equity Securities, Emerging Markets  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 3,296
Equity Securities, Emerging Markets | Level 2  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 3,296
Fixed Income Securities, Government Bonds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 87
Fixed Income Securities, Government Bonds | Level 2  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 87
Fixed Income Securities, Non-Government Bonds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 12,860
Fixed Income Securities, Non-Government Bonds | Level 2  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 12,860
Hedge Funds  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 18,898
Hedge Funds | Level 2  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 18,898
Liability Driven Investments  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 34,681
Liability Driven Investments | Level 2  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 34,681
Commodities  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 676
Commodities | Level 2  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 676
Other  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets 5,599
Other | Level 2  
Defined Benefit Plan Disclosure [Line Items]  
Defined Benefit Plan, Fair Value of Plan Assets $ 5,599