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Note 3 - Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block]
  

March 31, 2022

  

December 31, 2021

  
  

Derivative

  

Derivative

 

Balance

  

Asset

  

Liability

  

Asset

  

Liability

 

Reported In

 

 

(unaudited)

          
Derivatives:                 

Embedded derivatives:

                 

Funds withheld embedded derivative

 $262,551  $-  $544,768  $- 

Funds withheld

  

Three Months Ending

  

Three Months Ending

 

Balance

  

March 31, 2022

  

March 31, 2021

 

Reported In

 

 

(unaudited)

  

(unaudited)

  
Derivatives:         

Embedded derivatives:

         
          

Change in funds withheld embedded derivative

 $(282,217)  $(202,647)

Net investment losses