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OTHER INCOME | 9 Months Ended
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Sep. 30, 2025
Other Income and Expenses [Abstract] |
OTHER INCOME | OTHER INCOME The principal components of other income, net are as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Interest and investment income | $ | 1,083 |  |  | $ | 1,972 |  |  | $ | 3,460 |  |  | $ | 3,551 |
Income tax expense | (156) |  |  | (235) |  |  | (691) |  |  | (696) |
Other non-operating income | — |  |  | 2 |  |  | — |  |  | 10,002 |
Total other income | $ | 927 |  |  | $ | 1,739 |  |  | $ | 2,769 |  |  | $ | 12,857 |
For the nine months ended September 30, 2024, other non-operating income includes the net settlement payment of approximately $10.0 million received on January 2, 2024 related to building specifications for one of the existing buildings at our office project in University Town Center (San Diego).

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
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