Note 11 - Long-term Debt - Future Minimum Payments Due (Details) - USD ($) |
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Debt Disclosure [Abstract] | ||
| Long-Term Debt and Capital Lease Obligations, Repayments of Principal in Next 12 Months | ||
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two | 73,625,000 | |
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three | ||
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four | ||
| Long-Term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five | ||
| Long-Term Debt | $ 73,625,000 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Principal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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