v3.25.4

Note 32 - Due From Due to Related Parties | 12 Months Ended
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Dec. 31, 2025
Notes to Financial Statements |
Due From Due To Related Parties Disclosure [Text Block] | 32. DUE FROM / DUE TO RELATED PARTIES ﻿ Amounts due to related parties related to redeemable financial instruments and outstanding debt are included as components of those balances in the consolidated balance sheets. In addition, interest or investment return owed on those balances are included as a component of accounts payable and other liabilities in the consolidated balance sheets. Any investment made in an equity method affiliate for which the Company does not elect the fair value option is included as a component of investments in equity method affiliates in the consolidated balance sheets. Any investment made in an equity method affiliate for which the Company elected the fair value option is included as a component of other investments, at fair value in the consolidated balance sheets. The following table summarizes the outstanding due from /due to related parties. These amounts may result from normal operating advances, employee advances, or from timing differences between the transactions disclosed in note 31 and final settlement of those transactions in cash. All amounts are primarily non-interest bearing. ﻿ ﻿ ﻿ ﻿ ﻿
DUE FROM/DUE TO RELATED PARTIES
(Dollars in Thousands)
|  | December 31, 2025 |  |  | December 31, 2024 |
CREO JV |  | $ | 123 |  |  | $ | 74 |
Employee & other |  |  | 874 |  |  |  | 458 |
SPAC Fund - other receivable |  |  | 159 |  |  |  | 127 |
U.S. Insurance JV |  |  | 245 |  |  |  | 282 |
Due from Related Parties |  | $ | 1,401 |  |  | $ | 941 |

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