XML 96 R85.htm IDEA: XBRL DOCUMENT v3.26.1
Note 16 - Equity (Details Textual)
$ / shares in Units, $ in Thousands
3 Months Ended
Feb. 03, 2026
USD ($)
$ / shares
shares
Feb. 05, 2025
USD ($)
$ / shares
shares
Feb. 05, 2025
USD ($)
$ / shares
shares
Dec. 23, 2019
$ / shares
shares
Mar. 31, 2026
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
$ / shares
Feb. 20, 2026
USD ($)
Dec. 31, 2025
$ / shares
shares
Preferred Stock, Shares Outstanding, Ending Balance (in shares)         27,413,098     27,413,098
Preferred Stock, Shares Authorized (in shares)         50,000,000     50,000,000
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares         $ 0.001     $ 0.001
Preferred Stock, Shares Issued, Total (in shares)         27,413,098     27,413,098
Minority Interest, Increase (Decrease) Related to Units of Consolidated Subsidiary | $         $ 0 $ 0    
Stock Issued During Period, Value, New Issues | $         $ 614      
Equity Agreement [Member] | Northland Capital Markets [Member] | Maximum [Member]                
Aggregate Offering Price | $             $ 75,000  
Equity Distribution Agreement [Member]                
Stock Issued During Period, Shares, New Issues (in shares)         36,708      
Sale of Stock, Maximum Shares Permitted by SEC | $             $ 13,094  
Sale of Stock, Commission, Percent             2.50%  
Stock Issued During Period, Value, New Issues | $         $ 614      
Additional Paid-in Capital [Member]                
Minority Interest, Increase (Decrease) Related to Units of Consolidated Subsidiary | $         516 502    
Stock Issued During Period, Value, New Issues | $         613      
AOCI Attributable to Parent [Member]                
Minority Interest, Increase (Decrease) Related to Units of Consolidated Subsidiary | $         (7) (13)    
Noncontrolling Interest [Member]                
Minority Interest, Increase (Decrease) Related to Units of Consolidated Subsidiary | $         $ (509) $ (489)    
O 2026 Q1 Dividends [Member]                
Common Stock, Dividends, Per Share, Declared (in dollars per share) | $ / shares         $ 0.25      
Dividends Payable, Date Declared         Mar. 06, 2026      
Dividends Payable, Date to be Paid         Apr. 03, 2026      
Dividends Payable, Date of Record         Mar. 20, 2026      
S 2026 Q1 Dividends [Member]                
Common Stock, Dividends, Per Share, Declared (in dollars per share) | $ / shares         $ 0.7      
Dividends Payable, Date Declared         Mar. 06, 2026      
Dividends Payable, Date to be Paid         Apr. 03, 2026      
Dividends Payable, Date of Record         Mar. 20, 2026      
O 2025 Q1 Dividends [Member]                
Common Stock, Dividends, Per Share, Declared (in dollars per share) | $ / shares           $ 0.25    
Dividends Payable, Date Declared           Mar. 10, 2025    
Dividends Payable, Date to be Paid           Apr. 09, 2025    
Dividends Payable, Date of Record           Mar. 26, 2025    
Executive Chairman [Member]                
Number of Redeemed LLC Units 463,915 460,679 460,679          
Aggregate Payable for Redeemed Units | $ $ 905 $ 457 $ 457          
Redeemed LLC Units, Price Per Unit (in dollars per share) | $ / shares $ 1.951 $ 0.991 $ 0.991          
Executive Chairman [Member] | Restricted LLC Units [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) 1,011,000   1,011,000          
Chief Executive Officer [Member]                
Number of Redeemed LLC Units 501,455 502,053 502,053          
Aggregate Payable for Redeemed Units | $ $ 978 $ 498 $ 498          
Redeemed LLC Units, Price Per Unit (in dollars per share) | $ / shares $ 1.951 $ 0.991 $ 0.991          
Chief Executive Officer [Member] | Restricted LLC Units [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) 611,000 610,996            
Chief Executive Officer [Member] | Restricted Stock [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) 40,000 40,000            
Series E Preferred Stock [Member]                
Ratio of Shares To Vote         10      
Preferred Stock, Shares Outstanding, Ending Balance (in shares)         4,983,557      
Series F Preferred Stock [Member]                
Ratio of Shares To Vote       10        
Preferred Stock, Shares Authorized (in shares)       25,000,000        
Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares       $ 0.001        
Preferred Stock, Shares Issued, Total (in shares)         22,429,541      
Series F Preferred Stock [Member] | Mr. Cohen [Member]                
Stock Issued During Period, Shares, New Issues (in shares)       12,549,273        
Series F Preferred Stock [Member] | DGC Trust [Member]                
Stock Issued During Period, Shares, New Issues (in shares)       9,880,268        
Series C Preferred Stock [Member]                
Preferred Stock, Shares Issued, Total (in shares)         4,983,557