XML 75 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 6 - Variable Interest Entities - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets      
Cash and cash equivalents $ 9,098 $ 64,168  
Accrued investment income 914 1,195  
Total Assets 197,717 285,650  
Liabilities:      
Accrued expenses and other liabilities 22,342 55,801  
Total Liabilities 173,106 263,529  
Total Assets 197,717 285,650  
Equity 24,611 16,108 $ 8,257
Non-consolidated VIEs [Member]      
Assets      
Limited liability investments 854 940  
Liabilities:      
Limited liability investments 854 940  
Investments in non-consolidated VIEs, Maximum Loss Exposure $ 854 $ 940  
Investments in non-consolidated VIEs, percent 100.00% 100.00%  
Non-consolidated VIEs [Member] | Non-real Estate Investment [Member]      
Assets      
Limited liability investments $ 854 $ 940  
Liabilities:      
Limited liability investments $ 854 $ 940  
Investments in non-consolidated VIEs, percent 100.00% 100.00%  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]      
Assets      
Total Assets $ 222,249 $ 241,050  
Liabilities:      
Total Liabilities 313,573 330,470  
Total Assets 222,249 241,050  
Equity (91,324) (89,420)  
Net income 8,306 16,330  
Variable Interest Entity, Primary Beneficiary [Member]      
Assets      
Limited liability investments 3,496 17,059  
Cash and cash equivalents 270 573  
Accrued investment income 527 829  
Total Assets 4,293 18,461  
Liabilities:      
Accrued expenses and other liabilities 289 333  
Total Liabilities 289 333  
Limited liability investments 3,496 17,059  
Total Assets $ 4,293 $ 18,461