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Note 19 - Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
(in thousands) |  | Three months ended September 30, 2023 |
|  | Unrealized |  |  | Foreign |  |  | Change in Fair Value |  |  | Total |
|  | Losses on |  |  | Currency |  |  | of Debt Attributable |  |  | Accumulated Other |
|  | Available-for-Sale |  |  | Translation |  |  | to Instrument-Specific |  |  | Comprehensive |
|  | Investments |  |  | Adjustments |  |  | Credit Risk |  |  | Loss |
Balance at June 30, 2023 |  | $ | (2,326 | ) |  | $ | (3,286 | ) |  | $ | 4,354 |  |  | $ | (1,258 | )
Other comprehensive (loss) income arising during the period |  |  | (30 | ) |  |  | — |  |  |  | 84 |  |  |  | 54 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (66 | ) |  |  | — |  |  |  | — |  |  |  | (66 | )
Net current-period other comprehensive (loss) income |  |  | (96 | ) |  |  | — |  |  |  | 84 |  |  |  | (12 | )
Balance at September 30, 2023 |  | $ | (2,422 | ) |  | $ | (3,286 | ) |  | $ | 4,438 |  |  | $ | (1,270 | )
(in thousands) |  | Three months ended September 30, 2022 |
|  | Unrealized Gains |  |  | Foreign |  |  | Change in Fair Value |  |  | Total |
|  | (Losses) on |  |  | Currency |  |  | of Debt Attributable |  |  | Accumulated Other |
|  | Available-for-Sale |  |  | Translation |  |  | to Instrument-Specific |  |  | Comprehensive |
|  | Investments |  |  | Adjustments |  |  | Credit Risk |  |  | Income |
Balance at June 30, 2022 |  | $ | (1,871 | ) |  | $ | (3,286 | ) |  | $ | 41,174 |  |  | $ | 36,017 |
Other comprehensive loss arising during the period |  |  | (834 | ) |  |  | — |  |  |  | (3,226 | ) |  |  | (4,060 | )
Amounts reclassified from accumulated other comprehensive income |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | 3 |
Net current-period other comprehensive loss |  |  | (831 | ) |  |  | — |  |  |  | (3,226 | ) |  |  | (4,057 | )
Balance at September 30, 2022 |  | $ | (2,702 | ) |  | $ | (3,286 | ) |  | $ | 37,948 |  |  | $ | 31,960 |
(in thousands) |  | Nine months ended September 30, 2023 |
|  | Unrealized Gains |  |  | Foreign |  |  | Change in Fair Value |  |  | Total |
|  | (Losses) on |  |  | Currency |  |  | of Debt Attributable |  |  | Accumulated Other |
|  | Available-for-Sale |  |  | Translation |  |  | to Instrument-Specific |  |  | Comprehensive |
|  | Investments |  |  | Adjustments |  |  | Credit Risk |  |  | Income (Loss) |
Balance at January 1, 2023 |  | $ | (2,464 | ) |  | $ | (3,286 | ) |  | $ | 32,355 |  |  | $ | 26,605 |
Other comprehensive income (loss) arising during the period |  |  | 164 |  |  |  | — |  |  |  | (740 | ) |  |  | (576 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (122 | ) |  |  | — |  |  |  | (27,177 | ) |  |  | (27,299 | )
Net current-period other comprehensive income (loss) |  |  | 42 |  |  |  | — |  |  |  | (27,917 | ) |  |  | (27,875 | )
Balance at September 30, 2023 |  | $ | (2,422 | ) |  | $ | (3,286 | ) |  | $ | 4,438 |  |  | $ | (1,270 | )
(in thousands) |  | Nine months ended September 30, 2022 |
|  | Unrealized Gains |  |  | Foreign |  |  | Change in Fair Value |  |  | Total |
|  | (Losses) on |  |  | Currency |  |  | of Debt Attributable |  |  | Accumulated Other |
|  | Available-for-Sale |  |  | Translation |  |  | to Instrument-Specific |  |  | Comprehensive |
|  | Investments |  |  | Adjustments |  |  | Credit Risk |  |  | Income |
Balance at January 1, 2022 |  | $ | (220 | ) |  | $ | (3,286 | ) |  | $ | 34,285 |  |  | $ | 30,779 |
Other comprehensive (loss) income arising during the period |  |  | (2,492 | ) |  |  | — |  |  |  | 3,663 |  |  |  | 1,171 |
Amounts reclassified from accumulated other comprehensive income |  |  | 10 |  |  |  | — |  |  |  | — |  |  |  | 10 |
Net current-period other comprehensive (loss) income |  |  | (2,482 | ) |  |  | — |  |  |  | 3,663 |  |  |  | 1,181 |
Balance at September 30, 2022 |  | $ | (2,702 | ) |  | $ | (3,286 | ) |  | $ | 37,948 |  |  | $ | 31,960 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
(in thousands) |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Reclassification of accumulated other comprehensive income from unrealized gains (losses) on available-for-sale investments to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains |  | $ | 66 |  |  | $ | (3 | ) |  | $ | 122 |  |  | $ | (10 | )
Reclassification of accumulated other comprehensive income from change in fair value of debt attributable to instrument-specific credit risk to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  |  | — |  |  |  | — |  |  |  | 27,177 |  |  |  | — |
(Loss) income from continuing operations before income tax (benefit) expense |  |  | 66 |  |  |  | (3 | ) |  |  | 27,299 |  |  |  | (10 | )
Income tax (benefit) expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
(Loss) income from continuing operations, net of taxes |  |  | 66 |  |  |  | (3 | ) |  |  | 27,299 |  |  |  | (10 | )
Income from discontinued operations, net of taxes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net (loss) income |  | $ | 66 |  |  | $ | (3 | ) |  | $ | 27,299 |  |  | $ | (10 | )

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