Significant Accounting Policies (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Accounting Policies [Abstract] | ||||
| Interest income | $ 315 | $ 512 | $ 466 | $ 743 |
| Post-retirement benefit (expense) | (103) | (106) | (205) | (213) |
| Gain (loss) on fair value adjustments related to interest rate swaps | 0 | 0 | 0 | 3,675 |
| Financing charges | 0 | 0 | 0 | (2,350) |
| Other income (expense), net | 8 | 125 | 10 | (57) |
| Interest and other income (expense), net | $ 220 | $ 531 | $ 271 | $ 1,798 |
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- Definition Interest Income And Other Interest Income (Expense), Net No definition available.
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- References No definition available.
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. No definition available.
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