v3.25.4
Note 20 - Debt (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Debt [Table Text Block]

Description

 

December 31, 2025

  

December 31, 2024

  

Interest Rate Terms

 

Interest (2)

 

Maturity

Non-convertible debt:

               

12.00% senior note (the "2024 Note")

 $2,573  $5,146  

Fixed

  12.00% 

August 2026

12.00% senior note (the "2020 Note")

  4,500   4,500  

Fixed

  12.00% 

January 2026

                

Junior subordinated notes (1):

               

Alesco Capital Trust I

  28,125   28,125  

Variable

  8.10% 

July 2037

Sunset Financial Statutory Trust I

  20,000   20,000  

Variable

  8.10% 

March 2035

Less unamortized discount

  (22,303)  (22,867)       
   25,822   25,258        

Byline Credit Facility

  -   -  

Variable

  N/A 

June 2026

Total

 $32,895  $34,904        
Schedule Of Interest Expense By Debt Instrument [Table Text Block]
  

Year Ended December 31,

 
  

2025

  

2024

  

2023

 

Junior subordinated notes

 $4,748  $4,695  $5,247 

2020/2024 Notes

  1,002   740   450 

Byline Credit Facility

  126   76   338 

Redeemable Financial Instrument - JKD Capital I LTD

  -   310   491 
  $5,876  $5,821  $6,526