Period of blockage notice on investment.

No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
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-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-5

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Period Type:	duration

- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

+ Details

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Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-5

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Balance Type:	na
Period Type:	instant

- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

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Balance Type:	na
Period Type:	instant

- Definition

Indicates type of variable interest rate on debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

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Balance Type:	na
Period Type:	duration

- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

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- Definition

The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Details

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Period Type:

- Details

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- Details

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- Details

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- Details

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- Details

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Note 13 - Subsequent Events (Details Textual) $ / shares in Units, $ in Millions	Apr. 28, 2025 USD ($) $ / shares shares	Apr. 25, 2025	Apr. 17, 2025 USD ($)	Apr. 09, 2025 USD ($)	Apr. 07, 2025 USD ($)	May 06, 2024	May 24, 2023
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		Three Year I Curve [Member]
NYL Facility [Member]
Debt Instrument, Interest Rate, Stated Percentage						4.60%	4.60%
Subsequent Event [Member] \| Conversion of 2031 Notes Into Common Stock [Member]
Debt Conversion, Original Debt, Amount	$ 2.0
Debt Conversion, Converted Instrument, Shares Issued (in shares) \| shares	237,714
Debt Instrument, Convertible, Threshold Consecutive Trading Days	5
Debt Instrument, Convertible, Conversion Price (in dollars per share) \| $ / shares	$ 8.46
Subsequent Event [Member] \| NYL Facility [Member]
Debt Instrument, Basis Spread on Variable Rate		2.95%
Subsequent Event [Member] \| NYL Facility [Member] \| Minimum [Member]
Debt Instrument, Interest Rate, Stated Percentage		4.60%
Soli Organic, Inc [Member] \| Subsequent Event [Member]
Investment, Blockage Notice Period (Day)	180 days
Debt Securities [Member] \| Sparkcharge, Inc. [Member] \| Subsequent Event [Member]
Payments to Acquire Investments					$ 5.0
Debt Securities [Member] \| OneNetworks, Inc. dba Finexio [Member] \| Subsequent Event [Member]
Proceeds from Sale, Maturity and Collection of Investments				$ 5.0
Debt Securities [Member] \| Better Place Forests Co. [Member] \| Subsequent Event [Member]
Payments to Acquire Investments			$ 0.3
Debt Securities [Member] \| Swift Health Systems Inc. [Member] \| Subsequent Event [Member]
Payments to Acquire Investments			$ 0.1