Schedule of Maturity of Debt (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Short-Term Debt [Line Items] | |
| 2026 | $ 32,145 |
| 2027 | 11,690 |
| 2028 | 14,859 |
| 2029 | 5,938 |
| 2030 and thereafter | 4,190 |
| Total Borrowings | 68,822 |
| Public Offering [Member] | |
| Short-Term Debt [Line Items] | |
| 2026 | 1,541 |
| 2027 | 7,044 |
| 2028 | 11,080 |
| 2029 | 1,732 |
| 2030 and thereafter | 688 |
| Total Borrowings | 22,085 |
| Unsecured Debt [Member] | |
| Short-Term Debt [Line Items] | |
| 2026 | 5,583 |
| 2027 | 2,371 |
| 2028 | 3,779 |
| 2029 | 4,206 |
| 2030 and thereafter | 2,777 |
| Total Borrowings | 18,716 |
| Secured Borrowings [Member] | |
| Short-Term Debt [Line Items] | |
| 2026 | 25,021 |
| 2027 | 2,275 |
| 2028 | |
| 2029 | |
| 2030 and thereafter | 725 |
| Total Borrowings | $ 28,021 |
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- Definition Long term debt maturities repayments of principal in year four and thereafter. No definition available.
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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