v3.25.4

Note 17 - Accounts Payable and Other Liabilities - Accounts Payable and Other Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2025
Notes Tables |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
|  | December 31, 2025 |  |  | December 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 |  |  | - |  |  |  | 3,930 |
Accrued dividends and distributions |  |  | 6,695 |  |  |  | - |
Accrued expense and other liabilities |  |  | 3,807 |  |  |  | 2,955 |
Accounts payable and other liabilities |  | $ | 17,944 |  |  | $ | 10,913 |

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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- References No definition available. + Details
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Data Type: | xbrli:stringItemType
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