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Note 3 - Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block]
  

September 30, 2021

  

December 31, 2020

  
                  
  

Derivative

  

Derivative

 

Balance

  

Asset

  

Liability

  

Asset

  

Liability

 

Reported In

 

 

(unaudited)

          
Derivatives:                 

Embedded derivatives:

                 

Funds withheld embedded derivative

 $169,420  $-  $653,294  $- 

Funds withheld

  

Period Ending

  

Period Ending

 

Balance

  

September 30, 2021

  

September 30, 2020

 

Reported In

  

(unaudited)

      
Derivatives:         

Embedded derivatives:

         

Change in funds withheld embedded derivative

 $(483,874)  $(138,529)

Net investment losses