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Note 12 - Growth Equity Fund (Details Textual) - A3 Ventures Fund 1, L.P [Member] - USD ($)
$ in Millions
3 Months Ended
Feb. 28, 2024
Mar. 31, 2026
Dec. 31, 2025
Variable Interest Entity, Financial or Other Support, Amount $ 50.0 $ 50.0  
Management Fee, Percent of Total Commitment 2.00%    
Management Fee Payable   $ 1.6 $ 1.6