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Amount of average daily cash balance to be maintained.

+ References

No definition available.

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Fixed charge coverage ratio .

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No definition available.

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Maximum borrowing capacity under the credit facility, accordion feature without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

No definition available.

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Amount of borrowings base of initial aggregate revolving commitment under line of credit facility.

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No definition available.

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

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No definition available.

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- Definition

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

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- Definition

The average effective interest rate during the reporting period.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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.

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Note 7 - Debt - Revolving Credit Facility (Details) $ in Millions		12 Months Ended
	Feb. 15, 2023 USD ($)	Dec. 31, 2024 USD ($)	Nov. 21, 2024 USD ($)	Nov. 20, 2024 USD ($)	May 03, 2024 USD ($)
Debt
Additional amount to be maintained in a separate dedicated account		$ 1.0
Unsecured Debt
Debt
Amount of permitted additional unsecured debt			$ 75.0	$ 45.0
Revolving loans under the new facility
Debt
Fixed charge coverage ratio		1.1
Average daily cash balance		$ 5.0
Additional amount to be maintained in a separate dedicated account		1.5
Revolving Credit Facility
Debt
Initial aggregate revolving commitment	$ 125.0				$ 200.0
Initial aggregate revolving commitment		$ 104.8
Additional revolving commitment (Accordion feature)	$ 50.0				$ 75.0
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt
Interest rate, basis spread	2.50%
Revolving Credit Facility \| Base Rate
Debt
Interest rate, basis spread	2.00%
Revolving Credit Facility \| Base Rate \| Minimum
Debt
Interest rate, basis spread	0.50%
Revolving Credit Facility \| Base Rate \| Maximum
Debt
Debt instrument, interest rate during period	3.00%