The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The maximum net leverage ratio under the covenant of the debt instrument.

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The minimum percentage of EBITDA and assets of subsidiaries under the covenant of the debt instrument.

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The minimum EDITDA of guarantors under the covenant of the debt instrument.

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The minimum interest cover ratio under the covenant of the debt instrument.

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Minimum SOFR interest rate for debt instrument.

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Note 16 - Interest Bearing Loans (Details Textual) $ in Thousands	Jul. 31, 2025	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Jul. 23, 2025 USD ($)
Long-Term Debt		$ 79,065	$ 79,065
New Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity				$ 500,000
Long-Term Debt		$ 79,100	$ 79,100
Line of Credit Facility, Interest Rate at Period End		8.90%	7.50%
New Credit Facility [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity				400,000
Debt Instrument, Covenant, Minimum EBITDA of Guarantors	80.00%
Debt Instrument, Covenant, Minimum EBITDA and Assets of Subsidiaries	5.00%
Debt Instrument, SOFR Floor	0.00%
Debt Instrument, Covenant, Maximum Net Leverage Ratio	2.75
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	35.00%
Debt Instrument, Covenant, Minimum Interest Cover Ratio	3.5
New Credit Facility [Member] \| Revolving Credit Facility [Member] \| Minimum [Member]
Debt Instrument, Covenant, Maximum Net Leverage Ratio	2
New Credit Facility [Member] \| Revolving Credit Facility [Member] \| Maximum [Member]
Debt Instrument, Covenant, Maximum Net Leverage Ratio	3.25
New Credit Facility [Member] \| Term Bridge Loans [Member]
Line of Credit Facility, Maximum Borrowing Capacity				$ 100,000
New Credit Facility [Member] \| Bonds and Guarantees [Member]
Long-Term Debt		$ 74,400	$ 67,500