Derivative Financial Instruments: (Details Narrative) € in Millions, $ in Millions |
3 Months Ended | ||||
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Mar. 31, 2026
USD ($)
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Dec. 31, 2022
EUR (€)
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Dec. 31, 2022
USD ($)
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Apr. 30, 2021
EUR (€)
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Apr. 30, 2021
USD ($)
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| Derivative Instruments, Gain (Loss) [Line Items] | |||||
| Loan amount | € 50 | $ 57.5 | € 120 | $ 138.0 | |
| Long-term debt, term | 4 years | 4 years | 10 years | 10 years | |
| Derivative swap interest rate | 2.00% | 2.00% | 1.10% | 1.10% | |
| Interest Rate Swap [Member] | |||||
| Derivative Instruments, Gain (Loss) [Line Items] | |||||
| Loan amount | € | € 80 | ||||
| Foreign Exchange Contract [Member] | |||||
| Derivative Instruments, Gain (Loss) [Line Items] | |||||
| Forward exchange contracts | $ | $ 38.0 | ||||
| Maturity of foreign currency | 1 year | ||||
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract. No definition available.
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- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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