XML 72 R56.htm IDEA: XBRL DOCUMENT 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