v3.26.1
Note 5 - Long-Term Equity Investments - Schedule of Long-Term Equity Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Cost basis $ 10,451 $ 10,499
Long-term equity investments 10,287 11,744
Kerna Health [Member]    
Cost basis 2,140 2,140
Long-term equity investments 4,940 4,940
Revere Master SPV Series 1 (Qxpress Pte Ltd) [Member]    
Cost basis [1] 1,000 1,000
Long-term equity investments [1] 1,000 1,000
MW LSV MasterClass, LLC (Yanka Industries, Inc. d.b.a. Masterclass) [Member]    
Cost basis [1] 170 170
Long-term equity investments [1] 170 170
Payward, Inc. and MWSI VC Kraken-II, LLC (Payward, Inc. d.b.a.Kraken) [Member]    
Cost basis [2] 597 597
Long-term equity investments [2] 364 364
Aeon Partners Fund Series EG (Epic Games, Inc.) [Member]    
Cost basis [1] 3,500 3,500
Long-term equity investments [1] 848 2,248
Tesspay, Inc. and Revere Master SPV Series VI (TessPay, Inc.) [Member]    
Cost basis [2] 1,240 1,240
Long-term equity investments [2] 1,240 1,240
Discord Inc. [Member]    
Cost basis 476 476
Long-term equity investments 476 476
Automation Anywhere, Inc. [Member]    
Cost basis 476 476
Long-term equity investments 397 397
Dominari Master SPV LLC Series VI (X.AI Corp. d.b.a. xAI) [Member]    
Cost basis [1] 0 100
Long-term equity investments [1] 0 109
Dominari Master SPV LLC Series XI (Cerebras Systems Inc.) [Member]    
Cost basis [1] 0 25
Long-term equity investments [1] 0 25
Dominari Master SPV LLC Series XII (Groq, Inc.) [Member]    
Cost basis [1] 0 25
Long-term equity investments [1] 0 25
AdvEn Inc. [Member]    
Cost basis 750 750
Long-term equity investments 750 750
American Ventures LLC Series XX (TracX Logis Pte Ltd..) [Member]    
Cost basis 102 0
Long-term equity investments $ 102 $ 0
[1] Investments made in these companies are through a Special Purpose Vehicle (“SPV”). The SPV is the holder of the actual stock. The Company does not hold these stock certificates directly.
[2] Investment made in these companies are through both an SPV and direct investments.