Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Details) - Schedule of Recurring and Nonrecurring Fair Value Measurements

v3.24.0.1
Fair Value Measurements (Details) - Schedule of Recurring and Nonrecurring Fair Value Measurements - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Assets $ 2,412 $ 4,973
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets 20,897 21,661
Liabilities:    
Liabilities 13,849 6,732
Derivative Financial Instruments, Assets [Member]    
Assets:    
Assets 2,412 4,973
Derivative Financial Instruments, Liabilities [Member]    
Liabilities:    
Liabilities 13,849 6,732
Large U.S. Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[2] $ 5,608 $ 4,586
Benefit Plan Percentage Allocation [1],[2] 30.00% 28.00%
Small/Mid U.S. Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[3] $ 3,350 $ 2,986
Benefit Plan Percentage Allocation [1],[3] 18.00% 18.00%
International Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[4] $ 2,682 $ 2,406
Benefit Plan Percentage Allocation [1],[4] 15.00% 14.00%
Fixed Income [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[5] $ 6,845 $ 6,710
Benefit Plan Percentage Allocation [1],[5] 37.00% 40.00%
Level 1 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets $ 2,412 $ 4,973
Level 1 [Member] | Derivative Financial Instruments, Assets [Member]    
Assets:    
Assets 2,412 4,973
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Liabilities:    
Liabilities 13,849 6,732
Level 1 [Member] | Large U.S. Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[2]
Level 1 [Member] | Small/Mid U.S. Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[3]
Level 1 [Member] | International Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[4]
Level 1 [Member] | Fixed Income [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[5]
Level 2 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets 18,485 16,688
Level 2 [Member] | Derivative Financial Instruments, Assets [Member]    
Assets:    
Assets
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Liabilities:    
Liabilities
Level 2 [Member] | Large U.S. Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[2] 5,608 4,586
Level 2 [Member] | Small/Mid U.S. Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[3] 3,350 2,986
Level 2 [Member] | International Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[4] 2,682 2,406
Level 2 [Member] | Fixed Income [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[5] 6,845 6,710
Level 3 [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets
Level 3 [Member] | Derivative Financial Instruments, Assets [Member]    
Assets:    
Assets
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Liabilities:    
Liabilities
Level 3 [Member] | Large U.S. Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[2]
Level 3 [Member] | Small/Mid U.S. Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[3]
Level 3 [Member] | International Equity [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[4]
Level 3 [Member] | Fixed Income [Member]    
Defined benefit plan assets(1) (pooled separate accounts):    
Defined benefit plan assets [1],[5]
[1] See Note 11 for accounting discussion.
[2] This category includes investments in funds comprised of equity securities of large U.S. companies. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.
[3] This category includes investments in funds comprised of equity securities of small- and medium-sized U.S. companies. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.
[4] This category includes investments in funds comprised of equity securities of foreign companies, including emerging markets. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.
[5] This category includes investments in funds comprised of U.S. and foreign investment-grade fixed income securities, high-yield fixed income securities that are rated below investment-grade, U.S. treasury securities, mortgage-backed securities, and other asset-backed securities. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund.