Note D - Fair Values of Financial Instruments - Fair Value of Financial Instruments (Details) - Fair Value, Inputs, Level 2 [Member] - Term Loan [Member] - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
|---|---|---|---|
| Term Loan Facility, Carrying Value | $ 16,667 | $ 18,452 | $ 23,810 |
| Term Loan Facility, Fair Value | $ 16,105 | $ 17,689 | $ 22,197 |
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- 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://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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- Details
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