Note 11 - Debt Financing (Details Textual) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2025 |
|---|---|---|
| Percentage of Face Amount of Letters of Credit As Collateral | 150.00% | |
| Payment, Basis Points on Face Value of Letters of Credit | 2.50% | |
| Letters of Credit Outstanding, Amount | $ 2,437 | |
| Asset Pledged as Collateral [Member] | ||
| Investments | $ 3,655 |
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- Definition Payment as basis points on face value of letters of credit. No definition available.
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- Definition Percentage of face amount of letters of credit as collateral. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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