XML 41 R23.htm IDEA: XBRL DOCUMENT
v3.26.1

Short-Term Bank Credit And Loans | 12 Months Ended
--- | ---
Dec. 31, 2025
Short-Term Debt [Abstract] |
Short-term Bank Credit and Loans | SHORT-TERM CREDIT AND LOANS
| Interest % |  | December 31, 2025 |  | December 31, 2024
Loans | SOFR + 1.0% - 1.5% |  | $ | — |  |  | $ | 100,179 |
Commercial papers, Series A and B (*) | SOFR + 1.0% - 1.25% |  | 48,410 |  |  | 350,000 |
Bank credit | SOFR + 1.0% - 1.5% |  | 2,122 |  |  | 677 |
|  |  | $ | 50,532 |  |  | $ | 450,856 |
As of December 31, 2025 the SOFR rate of short-term loans w as 3.87%.

X
- References No definition available. + Details
Name: | us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for short-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
Name: | us-gaap_ShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration