v3.25.4
Note 4 - Other Recent Events (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 01, 2024
Jan. 09, 2019
Oct. 03, 2016
Jan. 31, 2017
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Aug. 31, 2026
Aug. 31, 2025
May 19, 2025
Feb. 25, 2025
Feb. 24, 2025
Dec. 31, 2022
Gain (Loss) on Sales of Management Contracts             $ 2,734 $ 0 $ 0            
Equity Method Investments           $ 6,661 6,661 23,430 14,241           $ 8,929
Equity Method Investment, Realized Gain (Loss) on Disposal             (836) $ (0) $ (0)            
The 2024 Note [Member]                              
Debt Instrument, Face Amount $ 5,146                            
Debt Instrument, Interest Rate, Stated Percentage 12.00%                            
Debt Instrument, Amount Due and Payable                   $ 2,573 $ 2,573        
JKD Capital Partners I, LTD [Member] | Investment Agreement [Member]                              
Redeemable Financial Instruments $ 7,719   $ 12,000                        
Proceeds from Redeemable Financial Instruments   $ 1,268 $ 6,000 $ 1,000                      
Payments for Redeemable Financial Instruments $ 2,573         $ 2,573                  
Vellar Opportunities GP, LLC [Member]                              
Equity Method Investment, Ownership Percentage                         33.40% 33.40%  
Equity Method Investments                         $ 10    
Equity Method Investment, Realized Gain (Loss) on Disposal         $ (836)                    
Contractual Obligation                         1,084 $ 2,121  
Vellar Opportunities GP, LLC [Member] | Maximum [Member]                              
Contractual Obligation                         2,121    
Vellar Opportunities GP, LLC [Member] | Minimum [Member]                              
Contractual Obligation                         1,084    
CDO Collateral Management Contracts [Member]                              
Gain (Loss) on Sales of Management Contracts             2,734                
Sales Price of Management Contract             3,500                
Management Fee Expense             $ 766                
BRR Shares [Member]                              
Investment Owned, Balance, Shares (in shares)           2,151,666 2,151,666                
Investment Owned, Balance, Principal Amount           $ 7,595 $ 7,595                
Investment Owned, Closing Share Price (in dollars per share)           $ 10.21 $ 10.21                
Gain (Loss) on Investments             $ (452)                
Investment Owned, Shares Received (in shares)             392,000                
Columbus Circle Warrants [Member]                              
Investment Owned, Shares Received (in shares)             196,000                
BRR Shares and Columbus Circle Warrants [Member]                              
Investment Owned, Shares Receivable, Value             $ 1,521                
Columbus Circle Capital Corp I [Member] | IPO [Member]                              
Units Issued During Period, Number of Units (in shares)                       25,000,000      
Columbus Circle Capital Corp I [Member] | Over-Allotment Option [Member]                              
Units Issued During Period, Number of Units (in shares)                       3,000,000      
Vellar Opportunities GP, LLC [Member] | Operating LLC [Member] | Maximum [Member]                              
Contractual Obligation                         $ 4,234