Note 6 - Investments (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Investment [Table Text Block]

(in thousands)	As of September 30, 2024					As of December 31, 2023
Investment type	Investment Carrying Value			Underlying Equity in Net Assets		Investment Carrying Value			Underlying Equity in Net Assets
Equity method investments	$	(0	)	$	1,782	$	(0	)	$	2,942
Variable interest entity, equity method		790			—		796			420
Equity method investments - FV option		92,166					9,786
Equity securities		130					116
Equity securities with no readily determinable fair value		7,521					5,382
Warrants and options		2					2
Total carrying value of investments	$	100,609				$	16,082

Unrealized Gain (Loss) on Investments [Table Text Block]

	For the nine months ended September 30,
(in thousands)	2024			2023
Equity Securities:
Net gains and losses recognized during the period on equity securities	$	43		$	(411	)
Less: Net gains and losses realized during the period on equity securities		(30	)		—
Unrealized net losses recognized during the period on equity securities still held at the reporting date	$	13		$	(411	)