v3.25.4

Note 7 - Other Receivables - Other Receivables (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Investment banking and new issue | $ 3,625 | $ 3,408
Allowance for credit losses | (1,000) | (2,250)
Investment banking and new issue, net | 2,625 | 1,158
Asset management fees receivable | 3,619 | 2,183
Accrued interest receivable | 977 | 1,595
Agency repo income receivable | 853 | 522
Miscellaneous other receivables | 822 | 1,068
Other receivables | $ 8,896 | $ 6,526

X
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X
- Definition Carrying amount as of the balance sheet date of asset management fees earned but not received. + References No definition available. + Details
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Balance Type: | debit
Period Type: | instant

X
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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X
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Balance Type: | credit
Period Type: | instant

X
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X
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