Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Fair Value Measurements (Details) - Schedule of Recurring and Nonrecurring Fair Value Measurements - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Asset $ 3,974 $ 4,973 [1]
Liabilities:    
Liabilities 7,249 6,732 [1]
Derivative Financial Instruments, Assets [Member]    
Assets:    
Asset 3,974  
Derivative Financial Instruments, Liabilities [Member]    
Liabilities:    
Liabilities (7,249) 6,732
Large U.S. Equity [Member]    
Assets:    
Asset [2],[3]   $ 4,586
Benefit Plan Percentage Allocation [2],[3]   28.00%
Small/Mid U.S. Equity [Member]    
Assets:    
Asset [2],[4]   $ 2,986
Benefit Plan Percentage Allocation [2],[4]   18.00%
International Equity [Member]    
Assets:    
Asset [2],[5]   $ 2,406
Benefit Plan Percentage Allocation [2],[5]   14.00%
Fixed Income [Member]    
Assets:    
Asset [2],[6]   $ 6,710
Benefit Plan Percentage Allocation [2],[6]   40.00%
Fixed Income [Member] | Derivative Financial Instruments, Assets [Member]    
Assets:    
Asset   $ 21,661
Level 1 [Member]    
Assets:    
Asset   4,973
Level 1 [Member] | Derivative Financial Instruments, Assets [Member]    
Assets:    
Asset 3,974  
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Liabilities:    
Liabilities (7,249) 6,732
Level 1 [Member] | Large U.S. Equity [Member]    
Assets:    
Asset [2],[3]  
Level 1 [Member] | Small/Mid U.S. Equity [Member]    
Assets:    
Asset [2],[4]  
Level 1 [Member] | International Equity [Member]    
Assets:    
Asset [2],[5]  
Level 1 [Member] | Fixed Income [Member]    
Assets:    
Asset [2],[6]  
Level 1 [Member] | Fixed Income [Member] | Derivative Financial Instruments, Assets [Member]    
Assets:    
Asset   4,973
Level 2 [Member]    
Assets:    
Asset  
Level 2 [Member] | Derivative Financial Instruments, Assets [Member]    
Assets:    
Asset  
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Liabilities:    
Liabilities
Level 2 [Member] | Large U.S. Equity [Member]    
Assets:    
Asset [2],[3]   4,586
Level 2 [Member] | Small/Mid U.S. Equity [Member]    
Assets:    
Asset [2],[4]   2,986
Level 2 [Member] | International Equity [Member]    
Assets:    
Asset [2],[5]   2,406
Level 2 [Member] | Fixed Income [Member]    
Assets:    
Asset [2],[6]   6,710
Level 2 [Member] | Fixed Income [Member] | Derivative Financial Instruments, Assets [Member]    
Assets:    
Asset   16,688
Level 3 [Member]    
Assets:    
Asset  
Level 3 [Member] | Derivative Financial Instruments, Assets [Member]    
Assets:    
Asset  
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Liabilities:    
Liabilities
Level 3 [Member] | Large U.S. Equity [Member]    
Assets:    
Asset [2],[3]  
Level 3 [Member] | Small/Mid U.S. Equity [Member]    
Assets:    
Asset [2],[4]  
Level 3 [Member] | International Equity [Member]    
Assets:    
Asset [2],[5]  
Level 3 [Member] | Fixed Income [Member]    
Assets:    
Asset [2],[6]  
Level 3 [Member] | Fixed Income [Member] | Derivative Financial Instruments, Assets [Member]    
Assets:    
Asset  
[1] Amounts derived from the audited consolidated financial statements for the year ended December 31, 2022.
[2] Included in other assets in the consolidated balance sheets.
[3] 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.
[4] 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.
[5] 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.
[6] 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.