XML 53 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Note 8 - Debt - Floating Margin (Details)
Sep. 30, 2025
Less than 1.00 2.00%
Greater or equal than 1.00 but less than 2.00 2.50%
Greater or equal than 2.00 but less than 3 3.00%
Greater or equal to 3.00 3.50%