v3.26.1
Schedule of Maturity of Debt (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Short-Term Debt [Line Items]  
2026 $ 22,990
2027 11,639
2028 14,326
2029 5,505
2030 and thereafter
Total Borrowings 54,460
Public Offering [Member]  
Short-Term Debt [Line Items]  
2026 2,383
2027 6,993
2028 11,047
2029 1,741
2030 and thereafter
Total Borrowings 22,164
Unsecured Debt [Member]  
Short-Term Debt [Line Items]  
2026 4,425
2027 2,371
2028 3,279
2029 3,764
2030 and thereafter
Total Borrowings 13,839
Secured Borrowings [Member]  
Short-Term Debt [Line Items]  
2026 16,182
2027 2,275
2028
2029
2030 and thereafter
Total Borrowings $ 18,457