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Note 15 - Growth Equity Fund (Details Textual) - A3 Ventures Fund 1, L.P [Member] - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Feb. 28, 2024 | Dec. 31, 2024
Variable Interest Entity, Financial or Other Support, Amount | $ 50,000 | $ 50,000
Management Fee, Percent of Total Commitment | 2.00% |
Variable Interest Entity, Financial or Other Support, Amount Called |  | 0
Management Fee Payable |  | 2,400
Management Fee Expense |  | $ 2,400

X
- Definition Amount of expense for investment management fee expressed in terms of percent of total commitment, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. + References No definition available. + Details
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X
- Definition The amount of financial or other support the reporting entity has provided which has been called. + References No definition available. + Details
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Balance Type: | credit
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X
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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- Definition Amount of fee payable for management of fund or trust. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(12)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 + Details
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