Other Income, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Other income, net: | ||||
| Interest earned on cash and cash equivalents, net | $ 2,628 | $ 5,879 | $ 6,067 | $ 15,002 |
| Interest earned on financing receivable, net | 392 | 0 | 914 | 0 |
| Expected return on pension assets, net | 546 | 219 | 1,639 | 657 |
| Miscellaneous income (expense), net | 24 | (10) | 52 | (10) |
| Total other income, net | $ 3,590 | $ 6,088 | $ 8,672 | $ 15,649 |
| X | ||||||||||
- 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 Amount of interest income from financing receivable before allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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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