Note 12 - Fair Value Measurements - Summary of Changes to Fair Value Measures Using Level 3 Inputs (Details) - Embedded Derivative Financial Instruments [Member] $ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Balance at December 31, 2025 | $ 0 |
| Initial recognition | 287 |
| Change in fair value recognized in earnings | 0 |
| Balance as June 30, 2026 | $ 287 |
| X | ||||||||||
- Definition Amount of initial recognition of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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