XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Note 2 - Significant Accounting Policies (Details Textual)
12 Months Ended
Sep. 24, 2020
$ / shares
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Management Fee, Expense Percentage   10.00%  
Goodwill, Impairment Loss   $ 0 $ 0
Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total   $ 10,193,000 $ 202,456,000
Number of Operating Segments   1  
P M V Consumer Acquisition Corp [Member]      
Common Stock Offering Costs   $ 9,957,390  
Deferred Offering Costs   6,125,000  
Amount Paid by Underwriter   175,000  
Common Stock Offering Costs Allocated to Expense   502,848  
Common Stock Offering Costs, Allocated to Redeemable Noncontrolling Interest   9,454,542  
IPO [Member] | P M V Consumer Acquisition Corp [Member] | Public Warrant [Member]      
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right (in shares) | shares 0.5    
IPO [Member] | P M V Consumer Acquisition Corp [Member] | Common Stock [Member]      
Stock Issued During Period, Shares, New Issues (in shares) | shares 17,500,000    
Shares Issued, Price Per Share (in dollars per share) | $ / shares $ 10.00    
Units, Number of Securities Called by Units (in shares) | shares 1    
P M V Consumer Acquisition Corp [Member]      
Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total   $ 0  
Minimum [Member]      
Property, Plant and Equipment, Useful Life (Year)   4 years  
Minimum [Member] | Asset Management [Member]      
Revenue From Contract With Customer, Excluding Assessed Tax, Asset Based Advisory Fees, Percentage of Net Assets   1.00%  
Minimum [Member] | Performance Based Advisory Fees [Member]      
Percentage of Investment Performance Calculated for Additional Fees   15.00%  
Maximum [Member]      
Property, Plant and Equipment, Useful Life (Year)   39 years  
Maximum [Member] | Asset Management [Member]      
Revenue From Contract With Customer, Excluding Assessed Tax, Asset Based Advisory Fees, Percentage of Net Assets   1.50%  
Maximum [Member] | Performance Based Advisory Fees [Member]      
Percentage of Investment Performance Calculated for Additional Fees   20.00%