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Note 21 - Accumulated Other Comprehensive (Loss) Income (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

(in thousands)
										Change in
										Fair Value of
		Unrealized								Debt
		Gains								Attributable				Total
		(Losses) on				Foreign				to				Accumulated
		Available-				Currency				Instrument-				Other
		for-Sale				Translation				Specific				Comprehensive
		Investments				Adjustments				Credit Risk				Income (Loss)
Balance, December 31, 2021		$	(220	)		$	(3,286	)		$	34,285			$	30,779
Other comprehensive loss arising during the period			(2,266	)			—				(1,930	)			(4,196	)
Amounts reclassified from accumulated other comprehensive income			22				—				—				22
Net current-period other comprehensive loss			(2,244	)			—				(1,930	)			(4,174	)
Balance, December 31, 2022		$	(2,464	)		$	(3,286	)		$	32,355			$	26,605
Other comprehensive income (loss) arising during the period			1,065				—				(1,836	)			(771	)
Amounts reclassified from accumulated other comprehensive income			(197	)			—				(27,177	)			(27,374	)
Net current-period other comprehensive income (loss)			868				—				(29,013	)			(28,145	)
Balance, December 31, 2023		$	(1,596	)		$	(3,286	)		$	3,342			$	(1,540	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

(in thousands)		Years ended December 31,
		2023				2022
Reclassification of accumulated other comprehensive income from unrealized gains (losses) on available-for-sale investments to:
Net realized gains		$	197			$	(22	)
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				—
Income from continuing operations before income tax (benefit) expense			27,374				(22	)
Income tax (benefit) expense			—				—
Income from continuing operations, net of taxes			27,374				(22	)
Income (loss) from discontinued operations, net of taxes			—				—
Net income		$	27,374			$	(22	)

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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