v3.25.4

Note 9 - Fair Value Disclosures - Fair Value Measurements of Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent) (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
lternative investment |  | $ 12,486 |  | $ 9,257
lternative investment |  | 12,486 |  | 9,257
CK Capital Value Fund [Member] |  |  |  |
lternative investment | [1] | 1,171 |  |
lternative investment | [1] | 1,171 |  |
CREO JV [Member] |  |  |  |
lternative investment | [2] | 8,940 |  | 6,432
lternative investment | [2] | 8,940 |  | 6,432
Unfunded commitments | [2] | 7,268 | [3] | 10,118
U.S. Insurance JV [Member] |  |  |  |
lternative investment | [4] | 2,375 |  | 2,825
lternative investment | [4] | $ 2,375 |  | $ 2,825
[1] | CK Capital Value Fund invests primarily in office buildings in the Netherlands.
[2] | The CREO JV invests in primarily multi-family commercial real estate mortgage-backed loans.
[3] | The CREO JV invests primarily in multi-family commercial real estate mortgage-backed loans.
[4] | The U.S. Insurance JV invests in USD denominated debt issued by small and medium sized insurance and reinsurance companies.

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