XML 109 R97.htm IDEA: XBRL DOCUMENT v3.26.1
Hedge Accounting (Narrative) (Details)
$ in Millions, $ in Millions
Jun. 30, 2026
USD ($)
Jun. 30, 2026
AUD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
AUD ($)
Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount $ 34.6 $ 50.0 $ 32.2 $ 50.0