v3.26.1
Note 3 - Investments - Fair Value of Financial Instruments on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Restricted cash $ 9,808   $ 11,071
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Cash and cash equivalents 12,329 $ 10,333  
Restricted cash 9,808 6,746  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Investment in Limited Partnership [Member]      
Investments in limited partnerships 0 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Investment in Limited Partnership [Member]      
Investments in limited partnerships 0 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Investment in Limited Partnership [Member]      
Investments in limited partnerships 0 0  
Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member]      
Cash and cash equivalents 0 0  
Restricted cash 0 0  
Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member] | Investment in Limited Partnership [Member]      
Investments in limited partnerships 2,722 3,088  
Fair Value, Recurring [Member] | Reported Value Measurement [Member]      
Cash and cash equivalents 12,329 10,333  
Restricted cash 9,808 6,746  
Fair Value, Recurring [Member] | Reported Value Measurement [Member] | Investment in Limited Partnership [Member]      
Investments in limited partnerships 2,722 3,088  
Fair Value, Recurring [Member] | Estimate of Fair Value Measurement [Member]      
Cash and cash equivalents 12,329 10,333  
Restricted cash 9,808 6,746  
Fair Value, Recurring [Member] | Estimate of Fair Value Measurement [Member] | Investment in Limited Partnership [Member]      
Investments in limited partnerships $ 2,722 $ 3,088