XML 121 R106.htm IDEA: XBRL DOCUMENT v3.25.1
Note 21 - Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Balance $ 24,611 $ 16,108
Balance 10,052 24,611
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]    
Balance (1,596) (2,464)
Other comprehensive income (loss) arising during the period 632 1,065
Amounts reclassified from accumulated other comprehensive income (164) (197)
Net current-period other comprehensive income (loss) 439 868
Amounts reclassified from noncontrolling interest (29)  
Balance (1,157) (1,596)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Balance (3,286) (3,286)
Other comprehensive income (loss) arising during the period 0 0
Amounts reclassified from accumulated other comprehensive income 0 0
Net current-period other comprehensive income (loss) 0 0
Amounts reclassified from noncontrolling interest 0  
Balance (3,286) (3,286)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member]    
Balance 3,342 32,355
Other comprehensive income (loss) arising during the period 383 (1,836)
Amounts reclassified from accumulated other comprehensive income 0 (27,177)
Net current-period other comprehensive income (loss) 383 (29,013)
Amounts reclassified from noncontrolling interest 0  
Balance 3,725 3,342
AOCI Attributable to Parent [Member]    
Balance (1,540) 26,605
Other comprehensive income (loss) arising during the period 1,015 (771)
Amounts reclassified from accumulated other comprehensive income (164) (27,374)
Net current-period other comprehensive income (loss) 822 (28,145)
Amounts reclassified from noncontrolling interest (29)  
Balance $ (718) $ (1,540)