XML 43 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Pension and Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2025
Retirement Benefits [Abstract]  
Components of Pension and Employee Benefit Expenses The components of the pension plan expense consisted of the following:

 

 

Three months ended September 30,

 

 

Nine months ended September 30,

 

(in thousands)

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Interest cost

 

$

 

 

$

304

 

 

$

318

 

 

$

912

 

Expected return on plan assets

 

 

 

 

 

(308

)

 

 

(335

)

 

 

(915

)

Amortization of net actuarial loss

 

 

 

 

 

57

 

 

 

9

 

 

 

169

 

Net periodic benefit cost

 

$

 

 

$

53

 

 

$

(8

)

 

$

166