v3.25.4
Note 8 - Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]
  

December 31, 2025

  

December 31, 2024

 

Corporate bonds and redeemable preferred stock

 $18,449  $27,043 

Derivatives

  4,651   4,836 

Equity securities

  10,424   965 

Foreign government bond

  -   88 

Municipal bonds

  3,813   19,914 

RMBS

  3   5 

SBA loans

  43,090   28,328 

U.S. government agency MBS and CMOs

  42,471   45,911 

U.S. government agency debt securities

  17,675   21,242 

Investments-trading

 $140,576  $148,332 
Security Sold Short [Table Text Block]
  

December 31, 2025

  

December 31, 2024

 

Corporate bonds and redeemable preferred stock

 $8,107  $7,342 

Derivatives

  4,245   4,050 

Equity securities

  463   83 

U.S. government agency debt securities

  -   40 

U.S. Treasury securities

  23,802   24,917 

Trading securities sold, not yet purchased

 $36,617  $36,432 
  

December 31, 2025

  December 31, 2024 

Equity securities

 $-  $1,181 

Equity derivatives

  -   470 

Other investments sold, not yet purchased

 $-  $1,651 
Schedule of Other Investments at Fair Value [Table Text Block]
  

December 31, 2025

  

December 31, 2024

 

Equity securities

 $21,457  $11,072 

Placement units and warrants

  19,997   1,587 

Corporate bonds

  535   531 

Notes receivable

  2,783   11,250 

Interests in SPVs

  -   1,565 

CK Capital Value Fund

  1,171   - 

CREO JV

  8,940   6,432 

U.S. Insurance JV

  2,375   2,825 

Other investments, at fair value

 $57,258  $35,262