XML 102 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
PENSION AND OTHER POSTRETIREMENT PLANS - Amounts Recognized in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial loss $ (34) $ (194) $ (475)
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial loss 478 538  
SERP Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial loss $ 502 $ 487