Other Income, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Other income, net: | ||||
| Interest earned on cash and cash equivalents, net | $ 5,879 | $ 7,913 | $ 15,002 | $ 28,475 |
| Expected return on pension assets, net | 219 | 143 | 657 | 428 |
| Miscellaneous income (expense), net | (10) | 30 | (10) | 2,346 |
| Total other income, net | $ 6,088 | $ 8,086 | $ 15,649 | $ 31,249 |
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- Definition Interest on Cash and Cash Equivalents No definition available.
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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