Note 8 - Debt - Revolving Credit Facility (Details) - USD ($) $ in Millions |
3 Months Ended | ||||||
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Mar. 31, 2024 |
Dec. 31, 2023 |
May 20, 2022 |
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | 听 | 听 | ||||
| The Revolving Credit Facility [Member] | 听 | 听 | 听 | ||||
| 2022 Revolving Credit Facility | $ 195.0 | $ 0.0 | 听 | ||||
| The Revolving Credit Facility [Member] | 乐天堂fun88(中国区)官方网站 International LLC [Member] | 听 | 听 | 听 | ||||
| Committed amount | 1,200.0 | 听 | $ 1.2 | ||||
| Principal outstanding | [1] | 195.0 | 听 | 听 | |||
| Unamortized discounts and debt issuance costs | [1] | 0.0 | 听 | 听 | |||
| 2022 Revolving Credit Facility | $ 195.0 | 听 | 听 | ||||
| Interest rate | [1],[2] | 1.525% | 听 | 听 | |||
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| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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