XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Note 12 - Growth Equity Fund (Details Textual) - A3 Ventures Fund 1, L.P [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 28, 2024
Sep. 30, 2024
Sep. 30, 2024
Variable Interest Entity, Financial or Other Support, Amount $ 50,000   $ 50,000
Management Fee, Percent of Total Commitment 2.00%    
Variable Interest Entity, Financial or Other Support, Amount Called     0
Management Fee Payable   $ 1,900 1,900
Management Fee Expense   $ 600 $ 1,900