Note 3 - Equity Method Investment - Equity Method Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Equity Method Investment | $ 6,808 | |
| 50% share of AQF Asia net income | 41 | $ (0) |
| Equity Method Investment | 6,849 | |
| AQF Asia [Member] | ||
| Equity Method Investment | 6,808 | |
| 50% share of AQF Asia net income | 71 | |
| Amortization of basis differences | (30) | |
| Equity Method Investment | $ 6,849 | |
| X | ||||||||||
- Definition Amount of amortization of basis difference of equity method investment. No definition available.
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| X | ||||||||||
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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