XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Note 3 - Long-term Debt (Details Textual) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Line of Credit Facility, Maximum Borrowing Capacity $ 30.0  
Letters of Credit Outstanding, Amount 16.1 $ 16.1
Line of Credit Facility, Remaining Borrowing Capacity 13.9  
Line of Credit Facility, Dividends Payment, Maximum $ 150.0  
Line Of Credit Facility Dividend Restrictions Percentage Of Net Income Limit 25.00%  
Line of Credit Facility Dividend Restrictions Percentage of Net Income Limit1 25.00%  
Line of Credit Facility, Waiver to Pay Dividends, Maximum $ 80.0  
Credit Facility [Member]    
Long-Term Debt, Weighted Average Interest Rate, at Point in Time 8.00%