Note 9 - Investment in Non-marketable Securities (Details Textual) - USD ($) $ in Thousands |
Jan. 15, 2021 |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Promissory Note to Brookstone XXI [Member] | Beta [Member] | |||
| Debt Instrument, Face Amount | $ 8,000 | ||
| Debt Instrument, Interest Rate, Stated Percentage | 1.00% | ||
| Debt Instrument, Term (Month) | 36 months | ||
| Debt Instrument, Limited Payment Guaranty, Percent of Principal | 10.00% | ||
| Debt Instrument, Limited Payment Guarantee | $ 800 | ||
| Diamond Products [Member] | |||
| Subsidiary, Ownership Percentage, Parent | 95.00% | ||
| Subsidiary, Ownership Percentage, Fully Diluted | 62.00% | ||
| Debt Securities | $ 0 | $ 0 |
| X | ||||||||||
- Definition The limited payment guarantee on the debt instrument. No definition available.
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| X | ||||||||||
- Definition The limited payment guaranty on the debt instrument, as a percent of the principal amount. No definition available.
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage, fully diluted. No definition available.
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Details
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