Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Assets and Liabilities Measured On A Recurring Basis) (Details)

v3.25.3
FAIR VALUE MEASUREMENTS (Assets and Liabilities Measured On A Recurring Basis) (Details) - Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Short-Term Investments $ 67,599 $ 0
Crypto Asset, Fair Value 14,366 [1] 0
Interest Rate Derivative Assets, at Fair Value 13,511 29,251
Level 1 [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Short-Term Investments 67,599 0
Crypto Asset, Fair Value 14,366 [1] 0
Interest Rate Derivative Assets, at Fair Value 0 0
Level 2 [Member]    
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Short-Term Investments 0 0
Crypto Asset, Fair Value 0 0
Interest Rate Derivative Assets, at Fair Value $ 13,511 $ 29,251
[1] Refer to Note 1 – Basis of Presentation and Other Information — Accounting Standards Updates for further discussion on the adoption of ASU 2023-08.