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Note 8 - Derivative Instruments (Details Textual) - USD ($)
$ in Millions
Aug. 15, 2024
Jan. 10, 2019
Sep. 30, 2024
Jan. 03, 2023
Forward Interest Rate Hedge [Member]        
Derivative, Term of Contract (Year) 2 years      
Derivative, Notional Amount $ 75   $ 75  
Derivative, Fixed Interest Rate 3.82%      
Interest Rate Swap [Member]        
Derivative, Term of Contract (Year)   5 years    
Derivative, Notional Amount   $ 75    
Derivative, Fixed Interest Rate   2.57%   2.42%