XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Note 6 - Fair Value (Details Textual)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
Jun. 30, 2022
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net $ 0 $ (5,000) $ 0 $ (5,111)  
Unrealized Gain (Loss) on Investments $ 29,335 (17,518) 864 (24,448)  
Equity Securities [Member]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net   0   (111)  
Warrant [Member]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net   0   0  
Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   $ 5,000   5,000  
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3       100  
Fair Value, Inputs, Level 3 [Member] | Debt Securities [Member]          
Unrealized Gain (Loss) on Investments     (6,000) (33,600)  
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]          
Unrealized Gain (Loss) on Investments     (4,500) (1,600)  
Fair Value, Inputs, Level 3 [Member] | Warrant [Member]          
Unrealized Gain (Loss) on Investments     $ (300) $ (2,100)  
The 2026 Notes [Member]          
Debt Instrument, Share Price (in dollars per share) | $ / shares $ 24.3   $ 24.3    
The 2026 Notes [Member] | Fair Value, Inputs, Level 1 [Member]          
Debt Instrument, Fair Value Disclosure $ 55,900   $ 55,900    
The 2027 Notes [Member]          
Debt Instrument, Share Price (in dollars per share) | $ / shares $ 24.16   $ 24.16    
The 2027 Notes [Member] | Fair Value, Inputs, Level 1 [Member]          
Debt Instrument, Fair Value Disclosure $ 55,600   $ 55,600    
Asset-backed Notes 2022 [Member] | Fair Value, Inputs, Level 3 [Member]          
Debt Instrument, Fair Value Disclosure $ 91,000   $ 91,000    
Measurement Input, Hypothetical Market Yields [Member]          
Debt Instrument, Measurement Input         0.25