XML 91 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Income, Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other income, net:      
Interest earned on cash and cash equivalents, net $ 28,630 $ 6,207 $ 78
Other employee pension costs 514 363 113
Miscellaneous other income (expense), net (1) 2,364 (22) 433
Total other income, net 31,508 $ 6,548 $ 624
Interest and damages paid $ 1,400