XML 93 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 13 - Derivative Instruments and Hedging Activities (Details Textual) - USD ($)
$ in Millions
Dec. 31, 2023
Jan. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Foreign Exchange Forward [Member]        
Derivative, Notional Amount $ 25.8     $ 25.7
The 2021 Swaps One [Member]        
Derivative, Notional Amount $ 30.0      
Derivative, Fixed Interest Rate 1.3055% 1.334% 1.334%  
The 2021 Swaps One [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]        
Derivative, Basis Spread on Variable Rate   0.10%    
The 2021 Swaps Two [Member]        
Derivative, Notional Amount $ 30.0      
Derivative, Fixed Interest Rate 1.318% 1.348% 1.348%