XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.25.2

Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Financial Instruments [Abstract] |
Summary Of Unrealized Gain And Losses |
|  | Three Months Ended |  | Six Months Ended
|  | June 30, |  | June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Net gain/(loss) recognized during the period on equity securities |  | $ | (29) |  | $ | 197 |  | $ | 622 |  | $ | 618
Less: net gain recognized during the period on equity securities sold during the period |  |  | - |  |  | - |  |  | - |  |  | -
Unrealized gain/(loss) recognized during the reporting period on equity securities still held at the reporting date |  | $ | (29) |  | $ | 197 |  | $ | 622 |  | $ | 618
Schedule Of Carrying Amounts And Estimated Fair Values Of Long-Term Debt |
|  | June 30, 2025 |  | December 31, 2024
Carrying amount |  | $ | 7,801,933 |  | $ | 7,559,096
Estimated fair value |  | $ | 6,802,766 |  | $ | 6,431,777

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B + Details
Name: | us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration