XML 32 R24.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 8 - Investments in Marketable Securities (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Marketable Securities, Accumulated Unrealized Gain (Loss)   $ 152,406,000     $ 137,716,000
Marketable Security, Unrealized Gain (Loss)   14,690,000   $ 24,025,000 (24,025,000)
Marketable Security, Unrealized Gain (Loss)   (14,690,000)   (24,025,000) $ 24,025,000
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale, Total $ 2,826,000     2,826,000  
Marketable Securities, Realized Gain (Loss) 422,000        
Borrowed Funds from Margin Loan Account 6,011,000        
Payments to Acquire Marketable Securities $ 10,001,000     $ 10,001,000  
Repayments of Other Long-Term Debt   $ 5,000,000 $ 11,000