XML 141 R37.htm IDEA: XBRL DOCUMENT v3.25.3

FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Financial Instruments Carried at Fair Value on Recurring Basis

The tables below present information about items that are carried at fair value at September 30, 2025 and December 31, 2024:

			Fair Value Measurement as of September 30, 2025
Description			Balance						Level 1						Level 2
Assets:
Derivatives (1)			$	2					$	—					$	2
Money market funds/mutual funds			115						115						—
Total			$	117					$	115					$	2
Liabilities:
Derivatives (1)			$	578					$	—					$	578
Total			$	578					$	—					$	578

			Fair Value Measurement as of December 31, 2024
Description			Balance						Level 1						Level 2
Assets:
Derivatives (1)			$	58					$	—					$	58
Money market funds/mutual funds			108						108						—
Total			$	166					$	108					$	58
Liabilities:
Derivatives (1)			$	216					$	—					$	216
Total			$	216					$	—					$	216

(1) Represents fair value of certain derivative contracts as more fully described in Note 8 to the consolidated financial statements.

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration