v3.25.4
Note 7 - Syndicated Revolver (Details Textual)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 08, 2025
USD ($)
Sep. 22, 2023
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 14, 2019
USD ($)
Bank of Montreal [Member] | The 2023 Credit Facility [Member]              
Line of Credit Facility, Maximum Borrowing Capacity   $ 240.0          
Line of Credit Facility, Increasing Capacity, Total Funded Debt to Adjusted EBITDA Ratio Benchmark   3.75          
Debt Instrument, Fee Amount $ 0.4 $ 0.9          
Legal Fees   $ 0.3          
Debt Instrument, Extension, Term (Year) 1 year            
Repayments of Debt     $ 5.0   $ 16.5 $ 10.0  
Maximum Total Funded Debt to EBITDA Ratio   3.75          
Minimum Fixed Charge Coverage Ratio   3          
Debt Instrument, Required Principal Payment   $ 190.4          
Amortization of Debt Issuance Costs       $ 0.6 $ 0.6    
Bank of Montreal [Member] | The 2023 Credit Facility [Member] | Maximum [Member]              
Line of Credit Facility, Additional Borrowing Capacity Available Through New Commitment   $ 60.0          
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Guaranteed Credit Facility [Member]              
Line of Credit Facility, Maximum Borrowing Capacity             $ 240.0
Repayments of Debt           $ 17.8