Note 6 - Investments (Tables)

3 Months Ended

Mar. 31, 2026

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 March 31, 2026 and December 31, 2025:


(in thousands)		As of March 31, 2026								As of December 31, 2025
Investment type		Investment Carrying Value				Underlying Equity in Net Assets				Investment Carrying Value				Underlying Equity in Net Assets
Equity securities		$	5,631				2,532			$	9,268				1,555
Equity securities with no readily determinable fair value			4,139				—				4,139				—
Variable interest entity, equity method			756								758
Warrants and options			3								3
Total carrying value of investments		$	10,529							$	14,168

Schedule of Gains and Losses on Equity Securities

Net gains and losses on our equity securities for the three months ended March 31, 2026 and 2025 were as follows:


		For the three months ended March 31,
(in thousands)		2026				2025
Equity Securities:
Net gains and losses recognized during the period on equity securities		$	(3,646	)		$	2,165
Less: Net gains and 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		$	(3,646	)		$	(1,773	)