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Note 6 - Investments (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Investment [Table Text Block]

(in thousands)

 

As of March 31, 2025

  

As of December 31, 2024

 

Investment type

 

Investment Carrying Value

  

Underlying Equity in Net Assets

  

Investment Carrying Value

  

Underlying Equity in Net Assets

 

Equity securities

 $7,830   1,539  $49,655   1329 

Equity securities with no readily determinable fair value

  4,139      4,139    

Variable interest entity, equity method

  778      787    

Warrants and options

  3       3     

Total carrying value of investments

 $12,750      $54,584     
Unrealized Gain (Loss) on Investments [Table Text Block]
  

For the three months ended March 31,

 

(in thousands)

 

2025

  

2024

 

Equity Securities:

        

Net gains recognized during the period on equity securities

 $2,165  $67 

Less: Net losses realized during the period on equity securities

  (3,938)   

Unrealized net gains and losses recognized during the period on equity securities still held at the reporting date

 $(1,773) $67