XML 110 R96.htm IDEA: XBRL DOCUMENT v3.25.3
Hedge Accounting (Schedule Of Derivative Instruments On The Balance Sheet At Fair Value) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Total derivatives designated as hedging instruments $ 131,000 $ 137
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative financial instruments - current portion 131,000  
Derivative financial instruments - non-current portion   137
Total derivatives designated as hedging instruments $ 131,000 $ 137