XML 96 R89.htm IDEA: XBRL DOCUMENT v3.25.3
Senior Notes (Schedule Of Corporate Debt Principal Maturities) (Details) - Non Recourse Debt [Member]
$ in Thousands
Sep. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Thereafter $ 625,000
Long-term Debt, Total $ 625,000