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Note 12 - Investments in Equity Method Affiliates (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Equity Method Investments [Table Text Block] |
|  | Insurance SPACs |  |  | SPAC Sponsor Entities |  |  | AOI |  |  | CK Capital |  |  | SPAC Series Funds |  |  | Total |
December 31, 2018 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Investments / advances |  |  | 3,775 |  |  |  | - |  |  |  | 559 |  |  |  | 18 |  |  |  | - |  |  |  | 4,352 |
Distributions / repayments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Earnings / (loss) realized |  |  | (553 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (553 | )
December 31, 2019 |  |  | 3,222 |  |  |  | - |  |  |  | 559 |  |  |  | 18 |  |  |  | - |  |  |  | 3,799 |
Investments / advances |  |  | 10,325 |  |  |  | 122 |  |  |  | 2,097 |  |  |  | - |  |  |  | 178 |  |  |  | 12,722 |
Distributions / repayments |  |  | (84 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (84 | )
Earnings / (loss) realized |  |  | (3,656 | ) |  |  | (18 | ) |  |  | 360 |  |  |  | 278 |  |  |  | 81 |  |  |  | (2,955 | )
December 31, 2020 |  | $ | 9,807 |  |  | $ | 104 |  |  | $ | 3,016 |  |  | $ | 296 |  |  | $ | 259 |  |  | $ | 13,482 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- References No definition available. + Details
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