v3.25.4
Note 20 - Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 28, 2020
Feb. 03, 2020
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Aug. 31, 2026
Aug. 31, 2025
Sep. 01, 2024
Jan. 05, 2024
Jan. 31, 2022
Dec. 31, 2020
Jan. 31, 2020
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Net Of Ownership Interest In Trust         $ 49,614                  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount         1,489                  
Stock Issued During Period, Value, New Issues           $ 154                
Equity Securities without Readily Determinable Fair Value, Amount         0                  
Amortization of Debt Issuance Costs         $ 48 0 $ 222              
Alesco Capital Trust I [Member] | Cohen & Company [Member]                            
Stock Issued During Period, Shares, New Issues (in shares)         870                  
Stock Issued During Period, Value, New Issues         $ 870                  
Sunset Financial Statutory Trust I [Member] | Cohen & Company [Member]                            
Stock Issued During Period, Shares, New Issues (in shares)         619                  
Stock Issued During Period, Value, New Issues         $ 619                  
Credit Facility [Member] | JVB [Member] | Byline Bank [Member]                            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%                          
The 2024 Note [Member]                            
Debt Instrument, Face Amount                   $ 5,146        
Debt Instrument, Amount Due and Payable               $ 2,573 $ 2,573          
Repayments of Debt     $ 2,573 $ 2,573                    
Debt Instrument, Interest Rate, Stated Percentage                   12.00%        
The 2024 Note [Member] | Forecast [Member]                            
Debt Instrument, Amount Due and Payable               $ 2,573            
The 2024 Note, in the Event of Default [Member]                            
Debt Instrument, Interest Rate, Stated Percentage                   13.00%        
Non-convertible Senior Notes 12.00% (2020 Senior Notes) [Member]                            
Debt Instrument, Interest Rate, Stated Percentage [1]         12.00%                  
Long-Term Debt, Gross         $ 4,500 4,500                
Credit Facility [Member] | JVB [Member] | Byline Bank [Member]                            
Line of Credit Facility, Maximum Borrowing Capacity $ 15,000       15,000                  
Line of Credit Facility, Minimum Asset Capital $ 40,000   $ 30,000 $ 30,000 30,000                  
Line of Credit Facility, Commitment Fee Percentage 0.50%                          
Line of Credit Facility, Minimum Request in Reduction of Maximum Borrowing Capacity $ 1,000                          
Line of Credit Facility, Reduction in Maximum Borrowing Capacity, Increments After Minimum $ 500                          
Debt Instrument, Covenant, Minimum Tangible Net Worth         $ 70,000                  
Financial Covenant, Total Amount, Drawn Maximum Percentage Of Tangible Net Worth         25.00%                  
Long-Term Line of Credit         $ 0 0                
Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) 1 [Member] | JVB [Member] | Byline Bank [Member]                            
Debt Instrument, Basis Spread on Variable Rate 6.00%                          
Debt Instrument, Minimum Interest Rate 7.00%                          
Byline Bank Credit Facility [Member]                            
Debt Issuance Costs, Gross         100                  
Junior Subordinated Debt [Member]                            
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Net Of Ownership Interest In Trust         $ 49,614                  
Yield To Maturities         19.07%                  
Junior Subordinated Debt [Member] | Sunset Financial Statutory Trust I [Member] | Alesco Capital Trust I [Member]                            
Fair Value of Common Securities Variable Interest Entities Trusts         $ 0                  
Non-convertible Senior Notes [Member] | Non-convertible Senior Notes 12.00% (2020 Senior Notes) [Member]                            
Debt Instrument, Face Amount                       $ 4,500   $ 4,500
Debt Instrument, Interest Rate, Stated Percentage                           12.00%
Repayments of Long-Term Debt   $ 4,386                        
Long-Term Debt, Gross                         $ 2,400  
Non-convertible Senior Notes [Member] | Non-convertible Senior Notes 12.00% (2020 Senior Notes) [Member] | Maximum [Member]                            
Debt Instrument, Interest Rate, Stated Percentage                     12.00%      
Non-convertible Senior Notes [Member] | Non-convertible Senior Notes 12.00% (2020 Senior Notes) [Member] | JKD Capital Partners I, LTD [Member]                            
Debt Instrument, Face Amount                       $ 2,250   $ 2,250
Non-convertible Senior Notes [Member] | Non-convertible Senior Notes 10.00% (2020 Senior Notes) [Member] | JKD Capital Partners I, LTD [Member]                            
Debt Instrument, Interest Rate, Stated Percentage                       10.00%    
Junior Subordinated Notes [Member]                            
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Net Of Ownership Interest In Trust         $ 49,614                  
Junior Subordinated Notes [Member] | Sunset Financial Statutory Trust I [Member]                            
Debt Instrument, Interest Rate, Stated Percentage [1],[2]         8.10%                  
Long-Term Debt, Gross [2]         $ 20,000 $ 20,000                
Junior Subordinated Notes [Member] | Alesco Capital Trust I Debt [Member]                            
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Net Of Ownership Interest In Trust         $ 28,995                  
Junior Subordinated Notes [Member] | Alesco Capital Trust I Debt [Member] | London Interbank Offered Rate [Member]                            
Debt Instrument, Basis Spread on Variable Rate         4.00%                  
Junior Subordinated Notes [Member] | Alesco Capital Trust I Debt [Member] | Secured Overnight Financing Rate (SOFR) [Member]                            
Debt Instrument, Basis Spread on Variable Rate         4.00%                  
Debt Instrument, Tenor Spread Adjustment         0.26161%                  
Junior Subordinated Notes [Member] | Sunset Financial Statutory Trust I Debt [Member]                            
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Net Of Ownership Interest In Trust         $ 20,619                  
Debt Instrument, Basis Spread on Variable Rate         4.15%                  
[1] Represents the interest rate in effect as of the last day of the reporting period.
[2] The junior subordinated notes listed represent debt the Company owes to the two trusts noted above. The total par amount owed by the Company to the trusts is $49,614. However, the Company owns the common stock of the trusts in a total par amount of $1,489. The Company pays interest (and at maturity, principal) to the trusts on the entire $49,614 junior notes outstanding. However, the Company receives back from the trusts the pro rata share of interest and principal on the common stock held by the Company. These trusts are VIEs and the Company does not consolidate them even though the Company holds the common stock. The Company carries the common stock on its balance sheet at a value of $0. The junior subordinated notes are recorded at a discount to par. When factoring in the discount, the yield to maturity of the junior subordinated notes as of December 31, 2025 on a combined basis was 19.07% assuming the variable rate in effect on the last day of the reporting period remains in effect until maturity.