v3.25.4

Note 17 - Accounts Payable and Other Liabilities - Accounts Payable and Other Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Accounts payable | $ 704 | $ 812
Accrued income tax | 1,248 | 284
Accrued interest payable | 535 | 651
Accrued interest on securities sold, not yet purchased | 222 | 225
Payroll taxes payable | 4,733 | 2,056
Cash collateral held from repo and or reverse repo counterparties | 0 | 3,930
Accrued dividends and distributions | 6,695 | 0
Accrued expense and other liabilities | 3,807 | 2,955
Accounts payable and other liabilities | $ 17,944 | $ 10,913

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