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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

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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.

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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

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