XML 137 R100.htm IDEA: XBRL DOCUMENT v3.26.1
Borrowings (Schedule Of Future Principal Loan Payments) (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Borrowings [Abstract]  
2026 $ 83,245
2027 30,847
2028 2,934
2029 2,934
2030 51,485
Thereafter 13,646
Total future principle debt payments $ 185,091