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Equity (Tables) | 6 Months Ended
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Jun. 30, 2025
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income, Net of Tax, by Component | The following tables present the changes in accumulated other comprehensive income, net of tax, by component:
|  | Three Months Ended June 30, 2025 |
(In thousands) |  | Unrealized (Losses) Gains on Available- for-Sale Securities |  |  | Defined Benefit Plan Adjustments |  |  | Foreign Currency Translation Adjustments |  |  | ASU 2018-02 Adoption |  |  | Total |
Balance as of March 31, 2025 |  | $ | (382 | ) |  | $ | (896 | ) |  | $ | 32,525 |  |  | $ | 385 |  |  | $ | 31,632 |
Other comprehensive (loss) income before reclassifications |  |  | (28 | ) |  |  | — |  |  |  | 46,455 |  |  |  | — |  |  |  | 46,427 |
Amounts reclassified from accumulated other comprehensive income |  |  | 28 |  |  |  | 268 |  |  |  | — |  |  |  | — |  |  |  | 296 |
Net current period other comprehensive income |  |  | — |  |  |  | 268 |  |  |  | 46,455 |  |  |  | — |  |  |  | 46,723 |
Balance as of June 30, 2025 |  | $ | (382 | ) |  | $ | (628 | ) |  | $ | 78,980 |  |  | $ | 385 |  |  | $ | 78,355 |
|  | Three Months Ended June 30, 2024 |
(In thousands) |  | Unrealized (Losses) Gains on Available- for-Sale Securities |  |  | Defined Benefit Plan Adjustments |  |  | Foreign Currency Translation Adjustments |  |  | ASU 2018-02 Adoption |  |  | Total |
Balance as of March 31, 2024 |  | $ | (382 | ) |  | $ | (2,566 | ) |  | $ | 32,260 |  |  | $ | 385 |  |  | $ | 29,697 |
Other comprehensive loss before reclassifications |  |  | (5 | ) |  |  | — |  |  |  | (1,375 | ) |  |  | — |  |  |  | (1,380 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 5 |  |  |  | (7 | ) |  |  | — |  |  |  | — |  |  |  | (2 | )
Net current period other comprehensive loss |  |  | — |  |  |  | (7 | ) |  |  | (1,375 | ) |  |  | — |  |  |  | (1,382 | )
Balance as of June 30, 2024 (Restated) |  | $ | (382 | ) |  | $ | (2,573 | ) |  | $ | 30,885 |  |  | $ | 385 |  |  | $ | 28,315 |
|  | Six Months Ended June 30, 2025 |
(In thousands) |  | Unrealized Gains (Losses) on Available- for-Sale Securities |  |  | Defined Benefit Plan Adjustments |  |  | Foreign Currency Translation Adjustments |  |  | ASU 2018-02 Adoption |  |  | Total |
Balance as of December 31, 2024 |  | $ | (382 | ) |  | $ | (1,027 | ) |  | $ | 12,278 |  |  | $ | 385 |  |  | $ | 11,254 |
Other comprehensive income before reclassifications |  |  | 20 |  |  |  | — |  |  |  | 66,702 |  |  |  | — |  |  |  | 66,722 |
Amounts reclassified from accumulated other comprehensive (loss) income |  |  | (20 | ) |  |  | 399 |  |  |  | — |  |  |  | — |  |  |  | 379 |
Net current period other comprehensive income |  |  | — |  |  |  | 399 |  |  |  | 66,702 |  |  |  | — |  |  |  | 67,101 |
Balance as of June 30, 2025 |  | $ | (382 | ) |  | $ | (628 | ) |  | $ | 78,980 |  |  | $ | 385 |  |  | $ | 78,355 |
|  | Six Months Ended June 30, 2024 |
(In thousands) |  | Unrealized Gains (Losses) on Available- for-Sale Securities |  |  | Defined Benefit Plan Adjustments |  |  | Foreign Currency Translation Adjustments |  |  | ASU 2018-02 Adoption |  |  | Total |
Balance as of December 31, 2023 |  | $ | (382 | ) |  | $ | (2,506 | ) |  | $ | 50,033 |  |  | $ | 385 |  |  | $ | 47,530 |
Other comprehensive loss before reclassifications |  |  | (124 | ) |  |  | — |  |  |  | (19,148 | ) |  |  | — |  |  |  | (19,272 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 124 |  |  |  | (67 | ) |  |  | — |  |  |  | — |  |  |  | 57 |
Net current period other comprehensive loss |  |  | — |  |  |  | (67 | ) |  |  | (19,148 | ) |  |  | — |  |  |  | (19,215 | )
Balance as of June 30, 2024 (Restated) |  | $ | (382 | ) |  | $ | (2,573 | ) |  | $ | 30,885 |  |  | $ | 385 |  |  | $ | 28,315 |
Reclassifications Out of Accumulated Other Comprehensive Income | The following tables present the details of reclassifications out of accumulated other comprehensive income:
|  | Three Months Ended June 30, 2025
(In thousands) |  | Amount Reclassified from Accumulated Other Comprehensive Income |  |  | Affected Line Item in the Statement Where Net Loss Is Presented
Unrealized gain on available-for-sale securities: |  |  |  |  |
Net realized gain on sales of securities |  | $ | 38 |  |  | Net investment gain
Defined benefit plan adjustments – actuarial gain |  |  | 388 |  |  | (1)
Total reclassifications for the period, before tax |  |  | 426 |  |  |
Tax expense |  |  | (130 | ) |  |
Total reclassifications for the period, net of tax |  | $ | 296 |  |  |
(1) A part of the computation of net periodic pension cost, which is included in other (expense) income, net in the Condensed Consolidated Statements of Loss.
|  | Three Months Ended June 30, 2024
(In thousands) |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  |  | Affected Line Item in the Statement Where Net Loss Is Presented
Unrealized gain (loss) on available-for-sale securities: |  |  |  |  |
Net realized gain on sales of securities |  | $ | 7 |  |  | Net investment gain
Defined benefit plan adjustments – actuarial loss |  |  | (10 | ) |  | (1)
Total reclassifications for the period, before tax |  |  | (3 | ) |  |
Tax benefit |  |  | 1 |  |  |
Total reclassifications for the period, net of tax |  | $ | (2 | ) |  |
(1) A part of the computation of net periodic pension cost, which is included in other (expense) income, net in the Condensed Consolidated Statements of Loss.
|  | Six Months Ended June 30, 2025
(In thousands) |  | Amount Reclassified from Accumulated Other Comprehensive Income |  |  | Affected Line Item in the Statement Where Net Loss Is Presented
Unrealized gain (loss) on available-for-sale securities: |  |  |  |  |
Net realized loss on sales of securities |  | $ | (27 | ) |  | Net investment gain
Defined benefit plan adjustments – actuarial gain |  |  | 578 |  |  | (1)
Total reclassifications for the period, before tax |  |  | 551 |  |  |
Tax expense |  |  | (172 | ) |  |
Total reclassifications for the period, net of tax |  | $ | 379 |  |  |
(1) A part of the computation of net periodic pension cost, which is included in other (expense) income, net in the Condensed Consolidated Statements of Loss.
|  | Six Months Ended June 30, 2024
(In thousands) |  | Amount Reclassified from Accumulated Other Comprehensive Income |  |  | Affected Line Item in the Statement Where Net Loss Is Presented
Unrealized gain (loss) on available-for-sale securities: |  |  |  |  |
Net realized gain on sales of securities |  | $ | 168 |  |  | Net investment gain
Defined benefit plan adjustments – actuarial loss |  |  | (97 | ) |  | (1)
Total reclassifications for the period, before tax |  |  | 71 |  |  |
Tax expense |  |  | (14 | ) |  |
Total reclassifications for the period, net of tax |  | $ | 57 |  |  |
(1) A part of the computation of net periodic pension cost, which is included in other (expense) income, net in the Condensed Consolidated Statements of Loss.
Tax Effects Related to the Change in Each Component of Other Comprehensive Income (Loss) | The following table presents the tax effects related to the change in each component of other comprehensive income (loss):
|  | Three Months Ended |  |  | Three Months Ended |
|  | June 30, 2025 |  |  | June 30, 2024 (Restated) |
(In thousands) |  | Before-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net-of-Tax Amount |  |  | Before-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net-of-Tax Amount |
Unrealized loss on available-for-sale securities |  | $ | (38 | ) |  | $ | 10 |  |  | $ | (28 | ) |  | $ | (7 | ) |  | $ | 2 |  |  | $ | (5 | )
Reclassification adjustment for amounts related to available-for-sale investments included in net gain |  |  | 38 |  |  |  | (10 | ) |  |  | 28 |  |  |  | 7 |  |  |  | (2 | ) |  |  | 5 |
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net gain (loss) |  |  | 388 |  |  |  | (120 | ) |  |  | 268 |  |  |  | (10 | ) |  |  | 3 |  |  |  | (7 | )
Foreign currency translation adjustments |  |  | 46,455 |  |  |  | — |  |  |  | 46,455 |  |  |  | (1,375 | ) |  |  | — |  |  |  | (1,375 | )
Total Other Comprehensive Income (Loss) |  | $ | 46,843 |  |  | $ | (120 | ) |  | $ | 46,723 |  |  | $ | (1,385 | ) |  | $ | 3 |  |  | $ | (1,382 | )
|  | Six Months Ended |  |  | Six Months Ended |
|  | June 30, 2025 |  |  | June 30, 2024 (Restated) |
(In thousands) |  | Before-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net-of-Tax Amount |  |  | Before-Tax Amount |  |  | Tax (Expense) Benefit |  |  | Net-of-Tax Amount |
Unrealized gain (loss) on available-for-sale securities |  | $ | 27 |  |  | $ | (7 | ) |  | $ | 20 |  |  | $ | (168 | ) |  | $ | 44 |  |  | $ | (124 | )
Reclassification adjustment for amounts related to available-for-sale investments included in net (loss) gain |  |  | (27 | ) |  |  | 7 |  |  |  | (20 | ) |  |  | 168 |  |  |  | (44 | ) |  |  | 124 |
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net gain (loss) |  |  | 578 |  |  |  | (179 | ) |  |  | 399 |  |  |  | (97 | ) |  |  | 30 |  |  |  | (67 | )
Foreign currency translation adjustments |  |  | 66,702 |  |  |  | — |  |  |  | 66,702 |  |  |  | (19,148 | ) |  |  | — |  |  |  | (19,148 | )
Total Other Comprehensive Income (Loss) |  | $ | 67,280 |  |  | $ | (179 | ) |  | $ | 67,101 |  |  | $ | (19,245 | ) |  | $ | 30 |  |  | $ | (19,215 | )

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