v3.26.1
Note 20 - Accumulated Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Balance $ 15,540 $ 7,217 $ 17,370 $ 10,052
Other comprehensive income (loss), net of taxes [1] (341) (325) 114 78
Balance 15,344 19,358 15,344 19,358
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]        
Balance (421) (768) (241) (1,157)
Other comprehensive loss arising during the period (144) 228 (324) 617
Amounts reclassified from accumulated other comprehensive income (loss) 0 (1) [2] 0 (1) [2]
Other comprehensive income (loss), net of taxes (144) 227 (324) 616
Balance (565) (541) (565) (541)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Balance (3,286) (3,286) (3,286) (3,286)
Other comprehensive loss arising during the period 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 [2] 0 0 [2]
Other comprehensive income (loss), net of taxes 0 0 0 0
Balance (3,286) (3,286) (3,286) (3,286)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member]        
Balance 4,102 3,739 3,467 3,725
Other comprehensive loss arising during the period (197) (552) 438 (538)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 [2] 0 0 [2]
Other comprehensive income (loss), net of taxes (197) (552) 438 (538)
Balance 3,905 3,187 3,905 3,187
AOCI Attributable to Parent [Member]        
Balance 395 (315) (60) (718)
Other comprehensive loss arising during the period (341) (324) 114 79
Amounts reclassified from accumulated other comprehensive income (loss) 0 (1) [2] 0 (1) [2]
Other comprehensive income (loss), net of taxes (341) (325) 114 78
Balance $ 54 $ (640) $ 54 $ (640)
[1] Net of income tax benefit of $0 for the three months ended March 31, 2026 and March 31, 2025.
[2] For the three and six months ended June 30, 2025, unrealized losses on available for sale investments previously included in accumulated other comprehensive loss were reclassified to the interest and investment income, net in the unaudited consolidated statements of operations