Commitments and Contingent Liabilities - Narrative (Details) |
9 Months Ended |
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Sep. 30, 2026
option
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| Cascata Golf Course | |
| Loss Contingencies | |
| Number of extension options | 3 |
| Renewal term (in years) | 10 years |
| Corporate Headquarters | |
| Loss Contingencies | |
| Number of extension options | 1 |
| Renewal term (in years) | 5 years |
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Lessee, Operating Lease, Number Of Extension Options No definition available.
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- Details
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- Details
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