v3.25.4

Note 18 - Variable Interest Entities (Details Textual) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
Liabilities | $ 597,499 | $ 880,866
Variable Interest Entity, Unavailability of Information, Number of Entities | 2 |
Variable Interest Entity, Not Primary Beneficiary [Member] |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | $ 7,268 | 10,118
Liabilities | $ 0 | $ 0

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