Fair Value Measurements and Derivative Instruments (Held to Maturities) (Details) $ in Thousands	Dec. 31, 2025 USD ($)
Carrying value
Within 1 year	$ 10,522
After 1 year through 5 years	7,633
After 10 years	6,118
Total	24,273
Fair value
Within 1 year	10,490
After 1 year through 5 years	7,589
After 10 years	5,842
Total	$ 23,921

Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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