v3.25.4

Note 9 - Fair Value Disclosures (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Notes Tables |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  |  |  |  |  |  |  |  |  | Significant |  |  | Significant |
|  |  |  |  |  | Quoted Prices in |  |  | Other Observable |  |  | Unobservable |
|  |  |  |  |  | Active Markets |  |  | Inputs |  |  | Inputs |
Assets |  | Fair Value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Investments-trading: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and redeemable preferred stock |  | $ | 18,449 |  |  | $ | - |  |  | $ | 18,449 |  |  | $ | - |
Derivatives |  |  | 4,651 |  |  |  | - |  |  |  | 4,651 |  |  |  | - |
Equity securities |  |  | 10,424 |  |  |  | 10,369 |  |  |  | 55 |  |  |  | - |
Municipal bonds |  |  | 3,813 |  |  |  | - |  |  |  | 3,813 |  |  |  | - |
RMBS |  |  | 3 |  |  |  | - |  |  |  | 3 |  |  |  | - |
SBA loans |  |  | 43,090 |  |  |  | - |  |  |  | 43,090 |  |  |  | - |
U.S. government agency MBS and CMOs |  |  | 42,471 |  |  |  | - |  |  |  | 42,471 |  |  |  | - |
U.S. government agency debt securities |  |  | 17,675 |  |  |  | - |  |  |  | 17,675 |  |  |  | - |
Total investments - trading |  | $ | 140,576 |  |  | $ | 10,369 |  |  | $ | 130,207 |  |  | $ | - |
Other investments, at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  | $ | 21,457 |  |  |  | 19,831 |  |  | $ | 1,626 |  |  | $ | - |
Placement units and warrants |  |  | 19,997 |  |  |  | - |  |  |  | 19,997 |  |  |  | - |
Corporate bonds and redeemable preferred stock |  |  | 535 |  |  |  | - |  |  |  | 535 |  |  |  | - |
Notes receivable |  |  | 2,783 |  |  |  | - |  |  |  | 2,783 |  |  |  | - |
|  |  | 44,772 |  |  | $ | 19,831 |  |  | $ | 24,941 |  |  | $ | - |
Investments measured at NAV (1) |  |  | 12,486 |  |  |  |  |  |  |  |  |  |  |  |  |
Total other investments, at fair value |  | $ | 57,258 |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trading securities sold, not yet purchased: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and redeemable preferred stock |  | $ | 8,107 |  |  | $ | - |  |  | $ | 8,107 |  |  | $ | - |
Derivatives |  |  | 4,245 |  |  |  | - |  |  |  | 4,245 |  |  |  | - |
Equity securities |  |  | 463 |  |  |  | 463 |  |  |  | - |  |  |  | - |
U.S. Treasury securities |  |  | 23,802 |  |  |  | 23,802 |  |  |  | - |  |  |  | - |
Total trading securities sold, not yet purchased |  | $ | 36,617 |  |  | $ | 24,265 |  |  | $ | 12,352 |  |  | $ | - |
|  |  |  |  |  |  |  |  |  | Significant |  |  | Significant |
|  |  |  |  |  | Quoted Prices in |  |  | Other Observable |  |  | Unobservable |
|  |  |  |  |  | Active Markets |  |  | Inputs |  |  | Inputs |
Assets |  | Fair Value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Investments-trading: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and redeemable preferred stock |  | $ | 27,043 |  |  | $ | - |  |  | $ | 27,043 |  |  | $ | - |
Derivatives |  |  | 4,836 |  |  |  | - |  |  |  | 4,836 |  |  |  | - |
Equity securities |  |  | 965 |  |  |  | 352 |  |  |  | 613 |  |  |  | - |
Foreign government bond |  |  | 88 |  |  |  | - |  |  |  | 88 |  |  |  | - |
Municipal bonds |  |  | 19,914 |  |  |  | - |  |  |  | 19,914 |  |  |  | - |
RMBS |  |  | 5 |  |  |  | - |  |  |  | 5 |  |  |  | - |
SBA loans |  |  | 28,328 |  |  |  | - |  |  |  | 28,328 |  |  |  | - |
U.S. government agency MBS and CMOs |  |  | 45,911 |  |  |  | - |  |  |  | 45,911 |  |  |  | - |
U.S. government agency debt securities |  |  | 21,242 |  |  |  | - |  |  |  | 21,242 |  |  |  | - |
Total investments - trading |  | $ | 148,332 |  |  | $ | 352 |  |  | $ | 147,980 |  |  | $ | - |
Other investments, at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  | $ | 11,072 |  |  | $ | 8,231 |  |  | $ | 2,841 |  |  | $ | - |
Placement units and warrants |  |  | 1,587 |  |  |  | - |  |  |  | 1,587 |  |  |  |  |
Corporate bonds and redeemable preferred stock |  |  | 531 |  |  |  | - |  |  |  | 531 |  |  |  | - |
Notes receivable |  |  | 11,250 |  |  |  |  |  |  |  | 11,250 |  |  |  |  |
Interests in SPVs |  |  | 1,565 |  |  |  |  |  |  |  | 1,565 |  |  |  |  |
|  |  | 26,005 |  |  | $ | 8,231 |  |  | $ | 17,774 |  |  | $ | - |
Investments measured at NAV (1) |  |  | 9,257 |  |  |  |  |  |  |  |  |  |  |  |  |
Total other investments, at fair value |  | $ | 35,262 |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trading securities sold, not yet purchased: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and redeemable preferred stock |  | $ | 7,342 |  |  | $ | - |  |  | $ | 7,342 |  |  | $ | - |
Derivatives |  |  | 4,050 |  |  |  | - |  |  |  | 4,050 |  |  |  | - |
Equity securities |  |  | 83 |  |  |  | 83 |  |  |  | - |  |  |  | - |
U.S. government agency debt securities |  |  | 40 |  |  |  | - |  |  |  | 40 |  |  |  | - |
U.S. Treasury securities |  |  | 24,917 |  |  |  | 24,917 |  |  |  | - |  |  |  | - |
Total trading securities sold, not yet purchased |  | $ | 36,432 |  |  | $ | 25,000 |  |  | $ | 11,432 |  |  | $ | - |
Other investments, sold not yet purchased: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  | $ | 1,181 |  |  | $ | 1,181 |  |  | $ | - |  |  | $ | - |
Share forward liabilities |  |  | 470 |  |  |  | - |  |  |  | 470 |  |  |  | - |
Total other investments, sold not yet purchased |  | $ | 1,651 |  |  | $ | 1,181 |  |  | $ | 470 |  |  | $ | - |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] |
|  | December 31, 2025 |  |  | Unfunded Commitments |  |  | Redemption Frequency |  |  | Redemption Notice Period |
Other investments, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CK Capital Value Fund (a) |  | $ | 1,171 |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
CREO JV (b) |  |  | 8,940 |  |  | $ | 7,268 |  |  |  | N/A |  |  |  | N/A |
U.S. Insurance JV (c) |  |  | 2,375 |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
|  | $ | 12,486 |  |  |  |  |  |  |  |  |  |  |  |  |
|  | December 31, 2024 |  |  | Unfunded Commitments |  |  | Redemption Frequency |  |  | Redemption Notice Period |
Other investments, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CREO JV (b) |  | $ | 6,432 |  |  | $ | 10,118 |  |  |  | N/A |  |  |  | N/A |
U.S. Insurance JV (c) |  |  | 2,825 |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
|  | $ | 9,257 |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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