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Note 3 - Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block]
  

June 30, 2022

  

December 31, 2021

  
  

Derivative

  

Derivative

 

Balance

  

Asset

  

Liability

  

Asset

  

Liability

 

Reported In

Derivatives:

 

(unaudited)

          

Embedded derivatives:

                 

Funds withheld embedded derivative

 $-  $146,532  $544,768  $- 

Funds withheld

  

Six Months Ending

  

Six Months Ending

 

Balance

  

June 30, 2022

  

June 30, 2021

 

Reported In

Derivatives:

 

(unaudited)

  

(unaudited)

  

Embedded derivatives:

         

Change in funds withheld embedded derivative

 $(691,300) $(245,120)

Net investment losses