Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

Number of stock bought back by the entity at the exercise price or redemption price.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

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Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.

+ References

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Note 14 - Convertible Notes (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Jun. 30, 2023	Apr. 04, 2023
Stock Redeemed or Called During Period, Value	$ 227,101
Stock Redeemed or Called During Period, Shares (in shares)	4,015,720
Unarmortized Financing Cost Reclassified to Equity [Member]
Unamortized Debt Issuance Expense		$ 2,899
Convertible Senior Subordinated Notes [Member] \| Convertible Subordinated Debt [Member]
Debt Instrument, Interest Rate, Stated Percentage			4.00%