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Note 19 - Subsequent Events (Details Textual)
$ / shares in Units, $ in Millions
Aug. 08, 2022
USD ($)
$ / shares
shares
Sep. 30, 2023
Mar. 31, 2023
Mar. 30, 2023
Aug. 31, 2022
Jun. 28, 2022
Oct. 26, 2021
USD ($)
Jun. 14, 2019
USD ($)
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member]                
Maximum Total Funded Debt to EBITDA Ratio           4.50    
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Forecast [Member]                
Maximum Total Funded Debt to EBITDA Ratio   3.75 4.00 4.50 5.00      
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Guaranteed Credit Facility [Member]                
Line of Credit Facility, Maximum Borrowing Capacity             $ 180 $ 240
Subsequent Event [Member] | Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member]                
Maximum Total Funded Debt to EBITDA Ratio 4.00              
Minimum Interest Coverage Ratio 3.00              
Debt Instrument, SOFR Floor 0.00%              
Subsequent Event [Member] | Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate 0.10%              
Subsequent Event [Member] | Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Adjusted One Month SOFR [Member]                
Debt Instrument, Basis Spread on Variable Rate 0.10%              
Subsequent Event [Member] | Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Adjusted Three Month SOFR [Member]                
Debt Instrument, Basis Spread on Variable Rate 0.15%              
Subsequent Event [Member] | Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Adjusted Six Month SOFR [Member]                
Debt Instrument, Basis Spread on Variable Rate 0.25%              
Subsequent Event [Member] | Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Guaranteed Credit Facility [Member]                
Line of Credit Facility, Maximum Borrowing Capacity $ 240              
Series A Preferred Unit Purchase Agreement [Member] | Subsequent Event [Member]                
Unit Purchase Agreement, Maximum Units (in shares) | shares 10,000,000              
Unit Purchase Agreement, Price Per Unit (in dollars per share) | $ / shares $ 6.00              
Unit Purchase Agreement, Conditional Additional Units (in shares) | shares 23,333,333.34              
Unit Purchase Agreement, Investment $ 60              
Unit Purchase Agreement, Investment Payable $ 140              
Unit Purchase Agreement, Standby Fee Percentage 0.50%              
Unit Purchase Agreement, Interest, Percent 15.00%              
ECC Agreement [Member] | Subsequent Event [Member]                
Equity Contribution Agreement, Commitment $ 400              
ECC Agreement [Member] | Subsequent Event [Member] | Minimum [Member]                
Unit Purchase Agreement, Interest, Percent 13.00%              
ECC Agreement [Member] | Subsequent Event [Member] | Maximum [Member]                
Unit Purchase Agreement, Interest, Percent 17.00%