XML 107 R89.htm IDEA: XBRL DOCUMENT v3.25.4
Financial Instruments and Risk Management (Narrative) (Details)
Dec. 31, 2025
USD ($)
Derivatives [Line Items]  
Deferred net gains on derivatives accumulated in other comprehensive income expected to be reclassified to net income in next twelve months $ (900,000)
Maximum  
Derivatives [Line Items]  
Remaining maturity of derivative contracts 3 years
Aggregate unrealized gain of derivative contracts with single counterparty $ 4,500,000