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

No definition available.

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Data Type:	dtr-types:percentItemType
Balance Type:	na
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- Definition

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

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+ Details

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Indicates type of variable interest rate on debt instrument.

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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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Note 9 - Debt (Details Textual) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
Note 9 - Debt (Details Textual) - USD ($) $ in Millions	Sep. 30, 2025	Sep. 30, 2025	Sep. 30, 2021
Line of Credit Facility, Maximum Borrowing Capacity			$ 100
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Minimum [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.15%
Maximum [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.25%
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 125	$ 125	75
Debt Instrument, Basis Spread on Variable Rate		1.00%
Debt Instrument, Interest Rate, Effective Percentage	5.50%	5.50%
Line of Credit Facility, Remaining Borrowing Capacity	$ 73	$ 73
Revolving Credit Facility [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Revolving Credit Facility [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	2.25%
Term Loan [Member]
Debt Instrument, Face Amount			$ 25