XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Note 10 - Fair Value of Financial Instruments (Details Textual) - Senior Notes [Member] - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Convertible Debt, Fair Value Disclosures $ 85.2 $ 58.3
Convertible Debt $ 56.5 $ 79.5