Employee Benefit Plans - Post Retirement Benefit Obligation (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Oct. 31, 2022 |
|---|---|---|
| Base Plan | ||
| Defined Benefit Plan Disclosure [Line Items] | ||
| Projected benefit obligations | $ 5,963 | $ 5,473 |
| Fair value of plan assets | 5,795 | 5,314 |
| Funded (underfunded) status | (168) | (159) |
| Base Plan | Other non-current liabilities | ||
| Defined Benefit Plan Disclosure [Line Items] | ||
| Funded (underfunded) status | (168) | (159) |
| Performance Plan | ||
| Defined Benefit Plan Disclosure [Line Items] | ||
| Projected benefit obligations | 2,486 | 2,314 |
| Fair value of plan assets | 2,352 | 2,193 |
| Funded (underfunded) status | (134) | (121) |
| Performance Plan | Other non-current liabilities | ||
| Defined Benefit Plan Disclosure [Line Items] | ||
| Funded (underfunded) status | $ (134) | $ (121) |
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- Definition Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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