Quarterly report pursuant to Section 13 or 15(d)

Note 17 - Subsequent Events (Details Textual)

v3.23.1
Note 17 - Subsequent Events (Details Textual) - Asset Backed Revolving Credit Facility [Member] - USD ($)
$ in Millions
Jun. 01, 2023
Apr. 30, 2023
Jan. 31, 2023
Jun. 29, 2022
Jan. 28, 2021
Line of Credit Facility, Maximum Borrowing Capacity   $ 160 $ 160 $ 160 $ 125
Line of Credit Facility, Additional Borrowing Capacity   $ 75   75  
JPMorgan Chase Bank, N.A. [Member]          
Line of Credit Facility, Additional Borrowing Capacity       $ 35  
Subsequent Event [Member]          
Line of Credit Facility, Maximum Borrowing Capacity $ 225        
Line of Credit Facility, Expiration Period (Year) 5 years        
Line of Credit Facility, Additional Borrowing Capacity $ 65        
Subsequent Event [Member] | PNC Bank [Member]          
Line of Credit Facility, Additional Borrowing Capacity 50        
Subsequent Event [Member] | JPMorgan Chase Bank, N.A. [Member]          
Line of Credit Facility, Additional Borrowing Capacity $ 15