Represents the exit fee as a percentage of outstanding amounst.

No definition available.

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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Balance Type:	debit
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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.

+ References

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Balance Type:	credit
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- Details

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Note 3 - Long-term Debt (Details Textual) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
	Sep. 30, 2024	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Nov. 13, 2019
Interest Expense, Operating and Nonoperating		$ 1,136	$ 1,163
Amortization of Debt Discount (Premium)		118	$ 294
Accrued Liabilities, Current		7,746		$ 9,408
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Secured Overnight Financing Rate (SOFR) [Member]
Liability, Interest and Exit Fees [Member]
Accrued Liabilities, Current		$ 431		$ 425
SWK Credit Agreement [Member] \| SWK Holdings Corporation [Member]
Debt Instrument, Face Amount					$ 10,000
The Amended Agreement [Member] \| SWK Holdings Corporation [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 30,000
Debt Instrument, Basis Spread on Variable Rate	6.75%
Debt Instrument, Periodic Payment, Principal	$ 3,000
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid	$ 9,000
Debt Instrument, Exit Fee as a Percentage of Outstanding Amounts	5.00%