The interest coverage ratio.

No definition available.

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- Definition

The maximum net leverage ratio.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

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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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

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

+ References

No definition available.

+ Details

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Note 10 - Debt (Details Textual) $ in Millions	1 Months Ended
Note 10 - Debt (Details Textual) $ in Millions	Mar. 31, 2026 USD ($)	Sep. 30, 2027	Dec. 31, 2026	Sep. 30, 2021 USD ($)
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Secured Overnight Financing Rate (SOFR) [Member]
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity				$ 75.0
Senior Secured Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 350.0
Senior Secured Credit Facility [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 150.0
Debt Instrument, Interest Rate, Effective Percentage	6.20%
Debt Instrument, Basis Spread on Variable Rate	2.50%
Maximum Net Leverage Ratio	4
Interest Coverage Ratio	1.15
Line of Credit Facility, Remaining Borrowing Capacity	$ 88.9
Senior Secured Credit Facility [Member] \| Revolving Credit Facility [Member] \| Forecast [Member]
Maximum Net Leverage Ratio		3.5	3.75
Senior Secured Credit Facility [Member] \| Revolving Credit Facility [Member] \| Minimum [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.175%
Senior Secured Credit Facility [Member] \| Revolving Credit Facility [Member] \| Maximum [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.275%
Senior Secured Credit Facility [Member] \| Term Loan [Member]
Debt Instrument, Face Amount	$ 200.0
Debt Instrument, Term (Year)	5 years
Debt Instrument, Periodic Payment	$ 2.5
Debt Instrument, Interest Rate, Effective Percentage	5.50%