XML 74 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Note 15 - Fair Value of Financial Instruments - Schedule of Carrying Amounts of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets, Fair Value Disclosure [Abstract]    
Derivative assets $ 0 $ 737
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities $ 0 20
Fair Value, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative assets   737
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities [1]   20
Fair value of loans   16,911
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative assets   737
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities [1]   20
Fair value of loans   $ 16,911
[1] Derivative liabilities are included in Accounts payable and accrued liabilities on the condensed consolidated balance sheets