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Note 7 - Other Receivables - Schedule of Receivables (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Cash collateral due from counterparties	$ 0	$ 225
Asset management fees receivable	962	879
Accrued interest and dividend receivable	1,813	2,275
Revenue share receivable	108	125
Miscellaneous other receivables	320	425
Other receivables	$ 3,203	$ 3,929

X

- Definition

Carrying amount as of the balance sheet date of asset management fees earned but not received.

+ References

No definition available.

+ Details

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X

- Definition

Carrying amount as of the balance sheet date of receivables not otherwise disclosed.

+ References

No definition available.

+ Details

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X

- Definition

Carrying amount as of the balance sheet date of cash collateral from counterparties in trading activities.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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X

- Definition

For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(4))
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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(10))
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- Definition

Amount due from parties in nontrade transactions, classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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