Note 23 - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Federal net operating loss carryforward | $ 15,274 | $ 19,434 |
| State and local net operating loss carryforward | 3,362 | 4,293 |
| Federal capital loss carryforward | 12,470 | 12,020 |
| Disallowed interest expense carryforward | 829 | 885 |
| Unrealized gain on debt | (5,701) | (5,712) |
| Investment in Operating LLC | 16,006 | 13,141 |
| Other | 466 | 1,000 |
| Other | 0 | (5) |
| Other | 466 | 995 |
| Gross deferred tax asset / (liability) | 48,407 | 50,773 |
| Gross deferred tax asset / (liability) | (5,701) | (5,717) |
| Gross deferred tax asset / (liability) | 42,706 | 45,056 |
| Less: valuation allowance | (38,580) | (42,799) |
| Net deferred tax asset / (liability) | 9,827 | 7,974 |
| Net deferred tax asset / (liability) | (5,701) | (5,717) |
| Net deferred tax asset / (liability) | $ 4,126 | $ 2,257 |
| X | ||||||||||
- Definition Represents gross deferred tax assets (liabilities). No definition available.
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| X | ||||||||||
- Definition Amount of deferred tax asset (liability) attributable to taxable temporary differences classified as other. No definition available.
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| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attribution to disallowed interest expense carryforward. No definition available.
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| X | ||||||||||
- Definition Represents unrealized gain on debt for deferred tax liabilities. No definition available.
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| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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