Lease Obligations (Summary of Maturity of Lease Obligations for Operating Leases) (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Lease Obligations [Abstract] | ||
| One year or less | $ 920 | $ 3,314 |
| Over one year through three years | 5,885 | 4,993 |
| Over three years through five years | 2,956 | 2,250 |
| Over five years | 1,794 | 1,592 |
| Gross Operating Lease Liabilities | 11,555 | 12,149 |
| Imputed interest | (911) | (1,009) |
| Total Operating Lease Liabilities | $ 10,644 | $ 11,140 |
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- Definition Lessee, Operating Lease, Liability Payments, Year One To Year Three No definition available.
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- Definition Lessee, Operating Lease, Liability Payments, Year Three To Year Five No definition available.
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- References No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth 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/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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