XML 66 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Note 12 - Investments in Equity Method Affiliates (Tables)
 12 Months Ended
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