XML 71 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Note 12 - Financial Instruments and Investment in Partnership (Details Textual) - USD ($)
$ in Thousands
2 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Payments to Acquire Investments, Total   $ 19,500 $ (0)
Lion Fund II, L.P. [Member]      
Payments to Acquire Investments, Total $ 19,500    
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure $ 15,091 $ 15,091