XML 51 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Pension Benefits (Tables)
9 Months Ended
Sep. 30, 2025
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs
The following table sets forth certain disclosures for our pension plan for the periods indicated:

Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Components of net periodic pension expense (income):(1)
Interest cost$$$$
Expected return on plan assets(4)(4)(12)(12)
Amortization of net actuarial loss
Net periodic expense (income)
$(2)$(2)$(5)$(6)
(1)Amounts are included in General and administrative expense on the Condensed Consolidated Statements of (Loss) Income