XML 63 R4.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Statement of Financial Position [Abstract]    
Trade receivables, net of allowance for expected credit losses $ 23,528 $ 19,770
Financed receivables, short-term, net of allowance for expected credit losses 3,112 2,536
Equipment and property, net of accumulated depreciation 237,815 382,266
Financed receivables, long-term, net of allowance for expected credit losses $ 7,922 $ 6,150
Preferred stock, shares authorized (in shares) 500,000 500,000
Preferred stock, shares issued (in shares) 0 0
Common stock, par value (in USD per share) $ 1 $ 1
Common stock, shares authorized (in shares) 800,000,000 800,000,000
Common stock, shares issued (in shares) 481,193,751 484,372,303
Common stock, shares outstanding (in shares) 481,193,751 484,372,303