v3.26.3
Note 20 - Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Balance $ 15,344 $ 19,358 $ 17,370 $ 10,052
Other comprehensive income (loss), net of taxes [1] (439) 233 (325) 311
Balance 11,922 18,644 11,922 18,644
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]        
Balance (565) (541) (241) (1,157)
Other comprehensive (loss) income arising during the period (707) 184 (1,031) 801
Amounts reclassified from accumulated other comprehensive loss 0 (9) [2] 0 (10) [2]
Other comprehensive income (loss), net of taxes (707) 175 (1,031) 791
Balance (1,272) (366) (1,272) (366)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Balance (3,286) (3,286) (3,286) (3,286)
Other comprehensive (loss) income arising during the period 0 0 0 0
Amounts reclassified from accumulated other comprehensive 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 3,905 3,187 3,467 3,725
Other comprehensive (loss) income arising during the period 268 58 706 (480)
Amounts reclassified from accumulated other comprehensive loss 0 0 [2] 0 0 [2]
Other comprehensive income (loss), net of taxes 268 58 706 (480)
Balance 4,173 3,245 4,173 3,245
AOCI Attributable to Parent [Member]        
Balance 54 (640) (60) (718)
Other comprehensive (loss) income arising during the period (439) 242 (325) 321
Amounts reclassified from accumulated other comprehensive loss 0 (9) [2] 0 (10) [2]
Other comprehensive income (loss), net of taxes (439) 233 (325) 311
Balance $ (385) $ (407) $ (385) $ (407)
[1] Net of income tax benefit of $0 for the three and nine months ended September 30, 2026 and September 30, 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