v3.25.4

Note 17 - Accounts Payable and Other Liabilities - Accounts Payable and Other Liabilities (Tables)

12 Months Ended

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.

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X

- References

No definition available.

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