Series B,C And D Notes, Net Of Current Maturities (Schedule Of Series A Notes, Net Of Current Maturities) (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Debt Disclosure [Abstract] | ||
| 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) |
| Series B, C and D Notes, net of current maturities | $ 237,625 | $ 278,529 |
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- Definition Long-Term Notes No definition available.
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- Definition Long-Term Notes, Excluding Current Maturities No definition available.
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- References No definition available.
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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