XML 62 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Note 11 - Equity Incentive Plan - Schedule of Long-term Incentive Plan Valuation Assumptions (Details)
 6 Months Ended
Jun. 30, 2026
$ / shares
shares
The 2022 Time-based, Long-term Incentive Plan Units [Member]  
Grant Date Mar. 01, 2022
Number of units granted (in shares) | shares 152,004
Estimated value per unit (in dollars per share) | $ / shares $ 12.33
Volatility 80.00%
Dividend yield 0.00%
Risk-free interest rate 1.01%
The 2022 Performance-based, Long-term Incentive Plan Units [Member]  
Grant Date Mar. 01, 2022 [1]
Number of units granted (in shares) | shares 228,000 [1]
Estimated value per unit (in dollars per share) | $ / shares $ 18.58 [1]
Volatility 66.00% [1]
Dividend yield 3.50% [1]
Risk-free interest rate 1.44% [1]
The 2023 Time-based, Long-term Incentive Plan Units [Member]  
Grant Date Mar. 01, 2023
Number of units granted (in shares) | shares 171,171
Estimated value per unit (in dollars per share) | $ / shares $ 11.11
Volatility 37.00%
Dividend yield 0.00%
Risk-free interest rate 5.11%
The 2023 Performance-based, Long-term Incentive Plan Units [Member]  
Grant Date Mar. 01, 2023 [2]
Number of units granted (in shares) | shares 256,757 [2]
Estimated value per unit (in dollars per share) | $ / shares $ 16.64 [2]
Volatility 69.00% [2]
Dividend yield 3.50% [2]
Risk-free interest rate 4.61% [2]
The 2024 Time-based, Long-term Incentive Plan Units [Member]  
Grant Date Mar. 01, 2024
Number of units granted (in shares) | shares 204,909
Estimated value per unit (in dollars per share) | $ / shares $ 9.33
Volatility 35.00%
Dividend yield 0.00%
Risk-free interest rate 4.92%
The 2024 Performance-based, Long-term Incentive Plan Units [Member]  
Grant Date Mar. 01, 2024
Number of units granted (in shares) | shares 307,355
Estimated value per unit (in dollars per share) | $ / shares $ 12.42
Volatility 35.00%
Dividend yield 2.60%
Risk-free interest rate 4.32%
The 2025 Time-based, Long-term Incentive Plan Units [Member]  
Grant Date Mar. 01, 2025
Number of units granted (in shares) | shares 253,722
Estimated value per unit (in dollars per share) | $ / shares $ 7.44
Volatility 29.00%
Dividend yield 0.00%
Risk-free interest rate 4.14%
The 2025 Performance-based, Long-term Incentive Plan Units [Member]  
Grant Date Mar. 01, 2025
Number of units granted (in shares) | shares 380,571
Estimated value per unit (in dollars per share) | $ / shares $ 9.37
Volatility 33.00%
Dividend yield 3.00%
Risk-free interest rate 4.04%
The 2026 Time-Based LTIP Unit Award {Member]  
Grant Date Mar. 01, 2026
Number of units granted (in shares) | shares 265,890
Estimated value per unit (in dollars per share) | $ / shares $ 7.08
Volatility 30.00%
Dividend yield 0.00%
Risk-free interest rate 3.53%
The 2026 Performance-Based LTIP Unit Awards [Member]  
Grant Date Mar. 01, 2026
Number of units granted (in shares) | shares 398,834
Estimated value per unit (in dollars per share) | $ / shares $ 9.12
Volatility 30.00%
Dividend yield 3.90%
Risk-free interest rate 3.43%
[1] In February 2025, following the end of the measurement period, the Company’s TSR met certain criteria and based on the Company’s TSR over the measurement period, 142,905 LTIP units vested.
[2] In February 2026, following the end of the measurement period, the Company’s TSR did not meet certain criteria and based on the Company’s TSR over the measurement period, zero LTIP units vested.