Note 13 - Growth Equity Fund (Details Textual) - A3 Ventures Fund 1, L.P [Member] - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Feb. 28, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
|
| Variable Interest Entity, Financial or Other Support, Amount | $ 50,000 | $ 50,000 | ||
| Management Fee, Percent of Total Commitment | 2.00% | |||
| Variable Interest Entity, Financial or Other Support, Amount Called | 0 | |||
| Management Fee Payable | 2,700 | $ 2,400 | ||
| Management Fee Expense | $ 300 | $ 600 | ||
| X | ||||||||||
- Definition Amount of expense for investment management fee expressed in terms of percent of total commitment, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. No definition available.
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| X | ||||||||||
- Definition The amount of financial or other support the reporting entity has provided which has been called. No definition available.
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| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of financial or other support the reporting entity has provided (explicitly or implicitly) to the Variable Interest Entity (VIE) that it was not previously contractually required to provide or that the reporting entity intends to provide, including, for example, situations in which the reporting entity assisted the VIE in obtaining another type of support. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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