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Note M - Subsequent Events (Details Textual) - BMO Harris Bank [Member] - Revolving Credit Facility [Member] - USD ($)
$ in Millions
Sep. 16, 2024
Jul. 31, 2024
Line of Credit Facility, Maximum Borrowing Capacity   $ 340
Principal Balance Under 300 Million [Member]    
Line of Credit Facility, Minimum Required Available Draw Amount $ 20  
Principal Balance At or Over 300 Million [Member]    
Line of Credit Facility, Minimum Required Available Draw Amount 50  
Subsequent Event [Member]    
Line of Credit Facility, Increase In Maximum Borrowing Capacity (20)  
Line of Credit Facility, Maximum Borrowing Capacity $ 320  
Line of Credit Facility, Permitted Borrowing Fee Percentage 0.10%