v3.25.4
Note 8 - Financial Instruments - Other Investments, at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Other Investments, Fair Value Disclosure $ 57,258 $ 35,262
CREO JV [Member]    
Other Investments, Fair Value Disclosure 8,940 6,432
U.S. Insurance JV [Member]    
Other Investments, Fair Value Disclosure 2,375 2,825
Equity Securities [Member]    
Other Investments, Fair Value Disclosure 21,457 11,072
Placement Unit and Warrants [Member]    
Other Investments, Fair Value Disclosure 19,997 1,587
Corporate Bond Securities [Member]    
Other Investments, Fair Value Disclosure 535 531
Fair Value Receivables [Member]    
Notes receivable 2,783 11,250
Interest In SPVs [Member]    
Other Investments, Fair Value Disclosure 0 1,565
CK Capital Value Fund [Member]    
Other Investments, Fair Value Disclosure $ 1,171 $ 0