XML 32 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Note 8 - Investments in Marketable Securities (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2022
Marketable Securities, Accumulated Unrealized Gain (Loss) $ 153,361,000     $ 153,361,000   $ 153,361,000   $ 120,692,000
Marketable Security, Unrealized Gain (Loss)       8,644,000 $ (8,321,000) 32,669,000 $ (44,409,000)  
Marketable Security, Unrealized Gain (Loss)       (8,644,000) 8,321,000 (32,669,000) 44,409,000  
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale, Total   $ 2,826,000 $ 80,570,000     2,826,000 80,570,000  
Marketable Securities, Realized Gain (Loss)   422,000 14,249,000 $ 0 $ (32,445,000) 422,000 14,249,000  
Borrowed Funds from Margin Loan Account   6,011,000 43,014,000          
Payments to Acquire Marketable Securities   $ 10,001,000 $ 117,678,000     10,001,000 117,678,000  
Repayments of Other Long-Term Debt           11,000 $ 14,000  
Proceeds from Equity Method Investment, Distribution $ 2,978,000         $ 2,978,000