XML 122 R104.htm IDEA: XBRL DOCUMENT v3.26.1
Series B,C And D Notes, Net Of Current Maturities (Schedule Of Future Principal Payments For The Series A Notes) (Details) - Notes Payable
$ in Thousands
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]  
2026 $ 69,917
2027 69,917
2028 69,917
2029 69,917
2030 26,140
Long-term loans $ 305,808