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v3.25.3

Note 9 - Long-Term Debt (Details Textual) $ in Thousands |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 22, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
Proceeds from Lines of Credit |  | $ 11,335 | $ 0 |  |
Repayments of Lines of Credit |  | 80,000 | $ 126,353 |  |
Credit Agreement [Member] |  |  |  |  |
Debt Instrument, Face Amount | $ 150,000 |  |  |  |
Debt Instrument, Maturity Date | Jul. 30, 2028 |  |  |  |
Credit Agreement [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 0.00% |  |  |  |
Credit Agreement [Member] | Minimum [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.75% |  |  |  |
Credit Agreement [Member] | Maximum [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |  |  |  |
Revolving Credit Facility [Member] | Credit Agreement [Member] |  |  |  |  |
Long-Term Line of Credit |  | 650,000 |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | 487,700 |  |  |
Capital One, National Association [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 650,000 |  |  |
Line of Credit, Net Leverage Ratio | 3.75 | 4.25 |  |  |
Debt Instrument, Covenant, Maximus Distribution Amount |  |  |  | $ 10,000 |
Proceeds from Lines of Credit |  | $ 11,300 |  |  |
Repayments of Lines of Credit |  | 80,000 |  |  |
Long-Term Line of Credit |  | $ 154,300 |  |  | $ 223,000
Debt Instrument, Interest Rate, Stated Percentage |  | 5.92% |  |  | 6.34%
Lines of Credit, Outstanding Limits |  | $ 7,900 |  |  |
Capital One, National Association [Member] | Revolving Credit Facility [Member] | Federal Funds Rate [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |  |  |
Capital One, National Association [Member] | Revolving Credit Facility [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 0.00% |  |  |  |
Debt Instrument, Leverage Ratio Fee, Percent | 0.20% |  |  |  |
Capital One, National Association [Member] | Revolving Credit Facility [Member] | Minimum [Member] | Prime Rate [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.75% |  |  |  |
Capital One, National Association [Member] | Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |
Debt Instrument, Leverage Ratio Fee, Percent | 0.35% |  |  |  |
Capital One, National Association [Member] | Revolving Credit Facility [Member] | Maximum [Member] | Prime Rate [Member] |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |  |  |  |
Capital One, National Association [Member] | Revolving Credit Facility [Member] | Weighted Average [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 1.00% |  |  |  |

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- Definition The outstanding limits on the borrowings from the lines of credit. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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