XML 29 R11.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Loans, Net Of Current Maturities
12 Months Ended
Dec. 31, 2025
Loans Payable, Noncurrent [Abstract]  
Long-Term Loans, Net Of Current Maturities LONG-TERM LOANS, NET OF CURRENT MATURITIES
 CurrencyInterest %Years of maturityDecember 31, 2025December 31, 2024
Long-term loansUSD
S + 1.35% - 1.75%
2025-2028$632 $949 
 EURO
2.02% - 2.50%
2025-202830,061 37,614 
   30,693 38,563 
Less: current maturities  12,693 11,168 
    $18,000 $27,395 
    
For covenants see Note 21E.    


As of December 31, 2025, the SOFR quarterly interest rate for long-term loans denominated in U.S. dollars was 3.65%.

The maturities of these loans for periods after December 31, 2025, are as follows:
2026 - current maturities12,915 
202713,278 
20284,500 
 $30,693