XML 87 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Instruments and Hedging Activities - Financial instruments (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Asset $ 104 $ 3,030
Interest Rate Swap | Prepaid and other current assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Asset 104 2,898
Interest Rate Swap | Other assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Asset $ 0 $ 132