XML 22 R10.htm IDEA: XBRL DOCUMENT v3.25.4
INDUSTRIAL DEVELOPMENT BOND
12 Months Ended
Dec. 31, 2025
INDUSTRIAL DEVELOPMENT BOND  
INDUSTRIAL DEVELOPMENT BOND

NOTE 3—INDUSTRIAL DEVELOPMENT BOND:

An industrial development bond is due in 2027. The average floating interest rate, which is reset weekly, was 2.9% and 3.5% in 2025 and 2024, respectively. See Note 9 of the Company’s Notes to Consolidated Financial Statements for fair value disclosures.