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v3.25.4

NOTES PAYABLE TO BANKS (Details) $ in Thousands |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 01, 2023 | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2021 USD ($) | Nov. 12, 2021 USD ($)
Line of Credit Facility |  |  |  |  |  |
Consolidated leverage ratio |  | 2.5 |  |  |  |
Minimum debt consolidated fixed charge coverage ratio |  | 1.25 |  |  |  |
Origination and other debt related costs |  |  |  |  | $ 195 |
Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 20,000
Interest rate | 0.1145% |  |  |  |  |
Outstanding borrowings |  | $ 0 | $ 0 |  |  |
Interest incurred |  | 90 | 90 | $ 90 |  |
Interest paid |  | $ 38 | $ 51 | $ 76 |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Leverage-ratio dependent interest rate | 1.50% |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Facility fee rate | 0.25% |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Leverage-ratio dependent interest rate | 2.50% |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |
Facility fee rate | 0.45% |  |  |  |  |
Swingline loans |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 5,000
Accordion | Minimum |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 35,000
Letter of Credit |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 2,500

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
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