XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Note 5 - Fair Value Measurements - Assets Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets, Fair Value Disclosure $ 40,965 $ 41,202
Cash and Cash Equivalents [Member]    
Assets, Fair Value Disclosure [1] 40,935 41,185
Equity Securities [Member]    
Assets, Fair Value Disclosure 30 17
Marketable Securities [Member]    
Assets, Fair Value Disclosure 30 17
Fair Value, Inputs, Level 1 [Member]    
Assets, Fair Value Disclosure 40,965 41,202
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]    
Assets, Fair Value Disclosure [1] 40,935 41,185
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Assets, Fair Value Disclosure 30 17
Fair Value, Inputs, Level 1 [Member] | Marketable Securities [Member]    
Assets, Fair Value Disclosure 30 17
Fair Value, Inputs, Level 2 [Member]    
Assets, Fair Value Disclosure [1] 0 0
Fair Value, Inputs, Level 3 [Member]    
Assets, Fair Value Disclosure [1] $ 0 $ 0
[1] As of September 30, 2025 and December 31, 2024, included investments in money market mutual funds managed or advised by GAMCO Investors, Inc.