XML 104 R91.htm IDEA: XBRL DOCUMENT v3.26.1
Debt and Other Financing - Loan Agreements Maturity (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Debt Disclosure [Abstract]  
Long-Term Debt, Maturity, Year One $ 7,971
Long-Term Debt, Maturity, Year Two 8,567
Long-Term Debt, Maturity, Year Three 5,754
Long-Term Debt, Maturity, Year Four 596
Long-Term Debt, Maturity, Year Five 0
Long-Term Debt, Maturity, after Year Five 185,000
Debt, Long-Term and Short-Term, Combined Amount $ 207,888