XML 101 R90.htm IDEA: XBRL DOCUMENT v3.24.3
Note 19 - Accumulated Other Comprehensive Loss - Components of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net realized gains $ 958 $ 206 $ 1,359 $ 539
(Loss) gain on extinguishment of debt 0 0 (160) 31,616
(Loss) income from continuing operations before income tax expense (benefit) (2,155) (899) (6,435) 25,968
Income tax expense (benefit) 21 (102) 209 810
(Loss) income from continuing operations (2,176) (797) (6,644) 25,158
Net (loss) income (2,311) (675) (6,825) 25,497
Reclassification out of Accumulated Other Comprehensive Income [Member]        
(Loss) gain on extinguishment of debt 0 0 0 27,177
(Loss) income from continuing operations before income tax expense (benefit) 48 66 90 27,299
Income tax expense (benefit) 0 0 0 0
(Loss) income from continuing operations 48 66 90 27,299
Income from discontinued operations, net of taxes 0 0 0 0
Net (loss) income 48 66 90 27,299
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Net realized gains $ 48 $ 66 $ 90 $ 122