Note 7 - Other Receivables - Other Receivables (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Investment banking and new issue | $ 3,625 | $ 3,408 |
| Allowance for credit losses | (1,000) | (2,250) |
| Investment banking and new issue, net | 2,625 | 1,158 |
| Asset management fees receivable | 3,619 | 2,183 |
| Accrued interest receivable | 977 | 1,595 |
| Agency repo income receivable | 853 | 522 |
| Miscellaneous other receivables | 822 | 1,068 |
| Other receivables | $ 8,896 | $ 6,526 |
| X | ||||||||||
- Definition The amount of agency repo income receivable. No definition available.
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of asset management fees earned but not received. No definition available.
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| X | ||||||||||
- Definition New issue fee earned but not yet received by the entity. No definition available.
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| X | ||||||||||
- Definition The amount of allowance for credit loss on the new issue fee receivable. No definition available.
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| X | ||||||||||
- Definition New issue fee earned but not yet received by the entity, net of allowance for credit losses. No definition available.
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of receivables not otherwise disclosed. No definition available.
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| X | ||||||||||
- Definition Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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