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v3.25.2

Other Income, Net (Tables) | 6 Months Ended
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Jun. 30, 2025
Other Income and Expenses [Abstract] |
Schedule of Other Nonoperating Income | The following table sets forth the items in Other income, net within the Condensed Consolidated Statements of Operations:
| Three months ended June 30, |  | Six months ended June 30,
(in thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Interest income | $ | 2,089 |  |  | $ | 3,712 |  |  | $ | 4,601 |  |  | $ | 8,394 |
Property insurance recoveries | 12,175 |  |  | — |  |  | 12,629 |  |  | — |
Patronage income | 688 |  |  | 537 |  |  | 6,616 |  |  | 3,406 |
Gain on deconsolidation of joint venture | — |  |  | — |  |  | — |  |  | 3,117 |
Other | (2,449) |  |  | 951 |  |  | (2,152) |  |  | 1,811 |
Total | $ | 12,503 |  |  | $ | 5,200 |  |  | $ | 21,694 |  |  | $ | 16,728 |

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- Definition Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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