Contractual interest rate for funds borrowed, under the debt agreement.

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

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

+ References

No definition available.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
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-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

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Note 20 - Subsequent Events (Details Textual) - USD ($) $ in Thousands	1 Months Ended	2 Months Ended	9 Months Ended
	Jan. 31, 2024	Nov. 30, 2025	Sep. 30, 2025	Sep. 30, 2024	Jan. 30, 2024
Repayments of Short-Term Debt			$ 33,634	$ 42,295
Subsequent Event [Member]
Repayments of Short-Term Debt		$ 9,500
Line of Credit [Member]
Proceeds from Lines of Credit	$ 5,800
Debt Instrument, Interest Rate, Stated Percentage					6.50%
Line of Credit [Member] \| Subsequent Event [Member]
Proceeds from Lines of Credit		$ 9,500
Debt Instrument, Term (Month)		1 year
Line of Credit [Member] \| Subsequent Event [Member] \| Minimum [Member]
Debt Instrument, Interest Rate, Stated Percentage		2.30%
Line of Credit [Member] \| Subsequent Event [Member] \| Maximum [Member]
Debt Instrument, Interest Rate, Stated Percentage		3.10%