XML 107 R96.htm IDEA: XBRL DOCUMENT v3.24.3
Note 21 - Fair Value of Financial Instruments - Reconciliation of the Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Balance $ 2,691 $ 3,599 $ 2,691 $ 3,599
Liabilities, balance 3,375 3,283 3,375 3,283
Contingent Consideration Liability [Member]        
Included in net income 0 0 270 65
Liabilities, balance 3,375 3,283 3,105 3,218
Included in net income, liability 0 0 270 65
Liabilities, balance 3,375 3,283 3,375 3,283
Included in net (loss) income, liability 0 0 270 65
Included in other comprehensive income (loss), liability 0 0 0 0
Equity Method Investments [Member] | Limited Liability Investments [Member]        
Balance 2,908 3,688 3,496 3,196
Contributions 0 0 0 35
Distributions received (1,186) (600) (2,238) (802)
Included in net income 95 320 173 763
Balance 2,691 3,599 2,691 3,599
Included in other comprehensive income (loss) 0 0 0 0
Included in net (loss) income, liability 95 320 173 763
Equity Method Investments [Member] | Limited Liability Investments [Member] | Realized Investment Gains (Losses) [Member]        
Included in net income 874 191 1,260 407
Included in net (loss) income, liability 874 191 1,260 407
Equity Method Investments [Member] | Limited Liability Investments [Member] | Gain (Loss) On Change In Fair Value Of Limited Liability Investments At Fair Value [Member]        
Included in net income 95 320 173 763
Included in net (loss) income, liability 95 320 173 763
Derivative Financial Instruments, Assets [Member] | Trust Preferred Debt Repurchase Options Contracts [Member]        
Balance 0 0 0 19,034
Included in net income 0 0 0 (1,366)
Balance 0 0 0 0
Included in other comprehensive income (loss) 0 0 0 0
Included in net (loss) income, liability 0 0 0 (1,366)
Derivative Financial Instruments, Assets [Member] | Exercise of Options [Member] | Trust Preferred Debt Repurchase Options Contracts [Member]        
Included in net income 0 0 0 (17,668)
Included in net (loss) income, liability 0 0 0 (17,668)
Derivative Financial Instruments, Assets [Member] | Change in Fair Value of Derivative Assets [Member] | Trust Preferred Debt Repurchase Options Contracts [Member]        
Included in net income 0 0 0 (1,366)
Included in net (loss) income, liability $ 0 $ 0 $ 0 $ (1,366)