v3.25.4

Note 10 - Derivative Financial Instruments - Statement of Operations Information (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Derivative financial instruments | $ 5,625 | $ 28,090 | $ 112,620
TBA and Other Forward MBS [Member] |  |  |
Derivative financial instruments | 3,039 | 5,230 | 3,933
Equity Derivatives [Member] |  |  |
Derivative financial instruments | 2,586 | (11) | 603
Share Forward Liabilities [Member] |  |  |
Derivative financial instruments | $ 0 | $ 22,871 | $ 108,084

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 + Details
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