XML 74 R56.htm IDEA: XBRL DOCUMENT
v3.26.1

Series B,C And D Notes, Net Of Current Maturities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Debt Disclosure [Abstract] |
Schedule Of Series A Notes, Net Of Current Maturities |
| December 31, 2025 |  | December 31, 2024
Series B, C and D Notes | $ | 309,173 |  |  | $ | 343,105 |
Less – Current maturities | (70,758) |  |  | (63,393) |
Premium (discount) on Series B, C and D Notes, net | (790) |  |  | (1,183) |
| $ | 237,625 |  |  | $ | 278,529 |
Schedule of Maturities of Notes | The maturities of these loans for periods after December 31, 2025, are as follows:
2026 - current maturities | 12,915 |
2027 | 13,278 |
2028 | 4,500 |
| $ | 30,693 |
Future principle payments for Series B, C and D Notes, including the effect of cross-currency interest rate swap transactions, are as follows:
Future principal payments for Series B, C and D Notes: |
2026 Current maturities | $ | 69,917 |
2027 | 69,917 |
2028 | 69,917 |
2029 | 69,917 |
2030 | 26,140 |
| $ | 305,808 |

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration