Note 7 - Investments (Details Textual) - USD ($) $ in Thousands |
3 Months Ended | ||||
---|---|---|---|---|---|
Jan. 25, 2024 |
Nov. 14, 2022 |
Mar. 31, 2024 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Treasury Stock, Shares, Acquired (in shares) | 52,000 | ||||
Treasury Stock, Value, Acquired, Cost Method | $ 650 | $ 651 | |||
Treasury Stock, Common, Shares (in shares) | 342,080 | 342,080 | 342,080 | ||
Series A Preferred Stock [Member] | FG Holdings LLC. [Member] | |||||
Preferred Stock, Dividend Rate, Percentage | 8.00% | ||||
Preferred Stock, Total Return, Percentage of Positive Profits | 20.00% | ||||
Series B Preferred Stock [Member] | FG Holdings LLC. [Member] | |||||
Stock Issued During Period, Periodic Return on Investment, Percentage | 1.5 | ||||
FG Holdings LLC. [Member] | |||||
Realized Investment Gains (Losses) | $ (91) | ||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | $ 0 | ||||
Investment Owned, Balance, Shares (in shares) | 5,666,111 | ||||
Equity Method Investment, Ownership Percentage | 55.00% |
X | ||||||||||
- Definition The total return on preferred stock as a multiplier of positive profits. No definition available.
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- Definition The total return on preferred stock as a percentage of positive profits. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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