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Note 19 - Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
(in thousands) |  | Three months ended September 30, 2024 |
|  | Unrealized Gains (Losses) on Available-for-Sale Investments |  |  | Foreign Currency Translation Adjustments |  |  | Change in Fair Value of Debt Attributable to Instrument-Specific Credit Risk |  |  | Total Accumulated Other Comprehensive Loss |
Balance at June 30, 2024 |  | $ | (1,590 | ) |  | $ | (3,286 | ) |  | $ | 3,350 |  |  | $ | (1,526 | )
Other comprehensive income (loss) arising during the period |  |  | 887 |  |  |  | — |  |  |  | (46 | ) |  |  | 841 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (48 | ) |  |  | — |  |  |  | — |  |  |  | (48 | )
Amounts reclassified from noncontrolling interest |  |  | (29 | ) |  |  | — |  |  |  | — |  |  |  | (29 | )
Net current-period other comprehensive income (loss) |  |  | 810 |  |  |  | — |  |  |  | (46 | ) |  |  | 764 |
Balance at September 30, 2024 |  | $ | (780 | ) |  | $ | (3,286 | ) |  | $ | 3,304 |  |  | $ | (762 | )
(in thousands) |  | Three months ended September 30, 2023 |
|  | Unrealized Losses on Available-for-Sale Investments |  |  | Foreign Currency Translation Adjustments |  |  | Change in Fair Value of Debt Attributable to Instrument-Specific Credit Risk |  |  | Total Accumulated Other Comprehensive 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) |  | Nine months ended September 30, 2024 |
|  | Unrealized Gains (Losses) on Available-for-Sale Investments |  |  | Foreign Currency Translation Adjustments |  |  | Change in Fair Value of Debt Attributable to Instrument-Specific Credit Risk |  |  | Total Accumulated Other Comprehensive Loss |
Balance at January 1, 2024 |  | $ | (1,596 | ) |  | $ | (3,286 | ) |  | $ | 3,342 |  |  | $ | (1,540 | )
Other comprehensive income arising during the period |  |  | 935 |  |  |  | — |  |  |  | (38 | ) |  |  | 897 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (90 | ) |  |  | — |  |  |  | — |  |  |  | (90 | )
Amounts reclassified from noncontrolling interest |  |  | (29 | ) |  |  | — |  |  |  | — |  |  |  | (29 | )
Net current-period other comprehensive income |  |  | 816 |  |  |  | — |  |  |  | (38 | ) |  |  | 778 |
Balance at September 30, 2024 |  | $ | (780 | ) |  | $ | (3,286 | ) |  | $ | 3,304 |  |  | $ | (762 | )
(in thousands) |  | Nine months ended September 30, 2023 |
|  | Unrealized Gains (Losses) on Available-for-Sale Investments |  |  | Foreign Currency Translation Adjustments |  |  | Change in Fair Value of Debt Attributable to Instrument-Specific Credit Risk |  |  | Total Accumulated Other Comprehensive 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 | )
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
(in thousands) |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Reclassification of accumulated other comprehensive loss from unrealized gains (losses) on available-for-sale investments to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gains |  | $ | 48 |  |  | $ | 66 |  |  | $ | 90 |  |  | $ | 122 |
Reclassification of accumulated other comprehensive income from change in fair value of debt attributable to instrument-specific credit risk to: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Loss) gain on extinguishment of debt |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 27,177 |
(Loss) income from continuing operations before income tax expense (benefit) |  |  | 48 |  |  |  | 66 |  |  |  | 90 |  |  |  | 27,299 |
Income tax expense (benefit) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
(Loss) income from continuing operations, net of taxes |  |  | 48 |  |  |  | 66 |  |  |  | 90 |  |  |  | 27,299 |
Income from discontinued operations, net of taxes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net (loss) income |  | $ | 48 |  |  | $ | 66 |  |  | $ | 90 |  |  | $ | 27,299 |

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