XML 113 R102.htm IDEA: XBRL DOCUMENT v3.25.3

Note 22 - Fair Value of Assets and Liabilities - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) (Parentheticals)	Sep. 30, 2025	Dec. 31, 2024
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Accrued Liabilities and Other Liabilities	Accrued Liabilities and Other Liabilities

X

- Definition

Indicates line item in statement of financial position that includes derivative liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-10

+ Details

Name:	us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix:	us-gaap_
Data Type:	enum2:enumerationSetItemType
Balance Type:	na
Period Type:	instant