Note 6 - Investments (Tables)

6 Months Ended

Jun. 30, 2025

Investments [Abstract]

Schedule of Investments

The following table reflects the accounting method, carrying value and underlying equity in net assets of our unconsolidated investments as of June 30, 2025 and December 31, 2024:


(in thousands)		As of June 30, 2025								As of December 31, 2024
Investment type		Investment Carrying Value				Underlying Equity in Net Assets				Investment Carrying Value				Underlying Equity in Net Assets
Equity securities		$	8,125				1,593			$	49,655				1,329
Equity securities with no readily determinable fair value			4,139				—				4,139				—
Variable interest entity, equity method			778								787
Warrants and options			3								3
Total carrying value of investments		$	13,045							$	54,584

Schedule of Gains and Losses on Equity Securities

Net gains and losses on our equity securities for the six months ended June 30, 2025 and 2024 were as follows:


		For the six months ended June 30,
(in thousands)		2025				2024
Equity Securities:
Net gains recognized during the period on equity securities		$	2,460			$	33
Less: Net losses realized during the period on equity securities			(3,938	)			—
Unrealized net gains and losses recognized during the period on equity securities still held at the reporting date		$	(1,478	)		$	33