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Note 9 - Fair Value Disclosures - Level 3 Rollforward (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Beginning of Period $ 0 $ 2,522
Net trading 0 (57)
Gains & losses (1) [1] 0 (604)
Accretion of income (1) [1] 0 124
Purchases 0 638
Sales and returns of capital 0 (5,601)
Reclassification of RTLs 0 5,278
Transfer out of Level 3 (2) [2] 0 (2,300)
End of Period 0 0
Change in unrealized gains / (losses) (3) [3] $ 0 $ 0
[1] Gains and losses on and accretion of income on other investments, at fair value are recorded as a component of principal transactions and other income in the consolidated statements of operations.
[2] RTL was reclassified from level 3 to level 2 due to availability of observable inputs.
[3] Represents the change in unrealized gains and losses for the period included in earnings for assets held at the end of the reporting period.