Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

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.

+ 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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Balance Type:	credit
Period Type:	instant

- Definition

Represents the percentage of applicable margin on basis spread on a debt instrument.

+ References

No definition available.

+ Details

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- Details

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- Details

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Note 6 - Debt (Details Textual) - Credit Agreement [Member] - USD ($) $ in Millions	Jan. 05, 2022	Sep. 30, 2023	Jul. 26, 2022
Debt Instrument, Term (Year)	4 years
Debt Instrument, Face Amount	$ 15	$ 20	$ 20
Line of Credit Facility, Maximum Borrowing Capacity	$ 100
Long-Term Debt, Gross		$ 12
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Fed Funds Effective Rate Overnight Index Swap Rate [Member] \| Minimum [Member]
Debt Instrument, Applicable Margin on Basis Spread	0.25%
Fed Funds Effective Rate Overnight Index Swap Rate [Member] \| Maximum [Member]
Debt Instrument, Applicable Margin on Basis Spread	1.25%