XML 37 R27.htm IDEA: XBRL DOCUMENT v3.25.2

Note 3 - Equity Method Investment (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Equity Method Investments [Table Text Block]

		Six months ended
		June 30, 2025
Equity Method Investment - December 31, 2024		$	6,808
50% share of AQF Asia net income			157
Amortization of basis differences			(59	)
Equity Method Investment - June 30, 2025		$	6,906

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration