XML 74 R61.htm IDEA: XBRL DOCUMENT v3.24.1
Note 14 - Subsequent Event (Details Textual) - Subsequent Event [Member]
$ in Millions
Mar. 04, 2024
USD ($)
Term Loan B [Member]  
Debt Instrument, Face Amount $ 794
Term Loan B First Tranche [Member]  
Debt Instrument, Face Amount 200
Amended Term Loan B [Member]  
Debt Instrument, Face Amount $ 994
Debt Instrument, Interest Rate Margin, Increase (Decrease) (0.25%)
Amended Term Loan B [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]  
Debt Instrument, Basis Spread on Variable Rate 2.00%
Amended Term Loan B [Member] | Prime Rate [Member]  
Debt Instrument, Basis Spread on Variable Rate 1.00%