Other Income and Other Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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Other income: | ||
Interest income | $ 5,996 | $ 7,560 |
Investment gain | 10,984 | 0 |
Gain on sale of BCE (Note 18) | 0 | 22,988 |
Miscellaneous | 481 | 59 |
Total other income | 17,461 | 30,607 |
Other expense: | ||
Non-operating costs | (2,229) | (6,150) |
Investment losses — net | 0 | (777) |
Miscellaneous | (341) | (640) |
Total other expense | (2,570) | (7,567) |
APS | ||
Other income: | ||
Interest income | 5,607 | 6,796 |
Miscellaneous | 115 | 59 |
Total other income | 5,722 | 6,855 |
Other expense: | ||
Non-operating costs | (1,992) | (2,255) |
Miscellaneous | (341) | (639) |
Total other expense | $ (2,333) | $ (2,894) |
X | ||||||||||
- Definition Amount of miscellaneous other nonoperating expenses resulting from ancillary business-related activities (that is, excluding major activities considered as a part of the normal operations of the business). No definition available.
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- Definition Amount of miscellaneous other nonoperating income resulting from ancillary business-related activities (that is, excluding major activities considered as a part of the normal operations of the business). No definition available.
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- Definition Amount of nonoperating costs resulting from the ancillary business-related activities (that is, excluding major activities considered as a part of the normal operations of the business) recognized during the period. No definition available.
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of expense related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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