Note 4 - Investments in Debt Securities |
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| Investment in Debt and Equity Securities and Other Trading Assets [Text Block] |
4. INVESTMENTS IN DEBT SECURITIES
The following table sets forth amortized cost fair value, and unrealized gains (losses) of investments in debt securities (short-term and long-term):
Income from these investments totaled $35 and $45 during the three and six months ended June 30, 2026, respectively, and $5 and $68 during the three and six months ended June 30, 2025, respectively. Such amounts are included as a portion of interest and investment income on the Company’s consolidated statements of operations.
Based on the Company’s review of its debt securities that are individually in an unrealized loss position at June 30, 2026, it was determined that the losses were primarily the result current economic factors, impacting all global debt and equity markets, that are the result of global macro events. The impact of the Company’s investment portfolio is considered to be temporary, rather than a deterioration of overall credit quality. As of June 30, 2026, all investments are current on their scheduled interest and dividend payments. The Company does not intend to sell and it is not likely that the Company will be required to sell these securities prior to recovering their amortized cost. Accordingly, the Company concluded that no allowance for credit losses was required on its available-for-sale debt securities as of June 30, 2026.
Investment in debt securities activities consisted of the following:
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