XML 73 R50.htm IDEA: XBRL DOCUMENT v3.26.1
Bank loan (Details Narrative) - USD ($)
$ in Thousands
Nov. 25, 2025
Feb. 24, 2025
Mar. 01, 2024
Secured Revolving Credit Facility [Member]      
Disclosure of detailed information about borrowings [line items]      
Bank loan interest rate margin   1.00%  
Secured revolving credit line   $ 30,000  
Additional bank loan available   45,000  
Available capacity $ 75,000 $ 75,000  
Bank loan maturity date   Mar. 31, 2028 Mar. 31, 2027
Secured Revolving Credit Facility [Member] | SOFR Rate [Member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate   3.00%  
Amended Secured Revolving Credit Facility [Member]      
Disclosure of detailed information about borrowings [line items]      
Additional bank loan available 25,000    
Available capacity $ 100,000    
Bank loan maturity date Nov. 19, 2028    
Amended Secured Revolving Credit Facility [Member] | Minimum [Member] | SOFR Rate [Member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate 2.50%    
Amended Secured Revolving Credit Facility [Member] | Maximum [Member] | SOFR Rate [Member]      
Disclosure of detailed information about borrowings [line items]      
Interest rate 3.50%