Secured and Unsecured Debt of the Company (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
debt_covenant
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Dec. 31, 2024
USD ($)
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|---|---|---|
| Debt Instrument [Line Items] | ||
| Total secured debt | $ 592,685 | $ 598,199 |
| Number of debt covenants impacting payment of dividends during event of default | debt_covenant | 1 | |
| Unsecured debt | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | $ 4,000,000 | $ 4,000,000 |
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- Definition Number of Debt Covenants Impacting Payment of Dividends during Event of Default No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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