XML 22 R7.htm IDEA: XBRL DOCUMENT v3.25.4
Statement of Comprehensive Income (Paranthetical) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Other Comprehensive Income (Loss), Tax, Parenthetical Disclosure [Abstract]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax $ (727,000) $ 0 $ (5,951,000)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 0 0 0
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax $ 0 $ 0 $ 0