v3.25.4
Note 9 - Fair Value Disclosures - Fair Value Measurements of Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
lternative investment $ 12,486 $ 9,257
lternative investment 12,486 9,257
CK Capital Value Fund [Member]    
lternative investment [1] 1,171  
lternative investment [1] 1,171  
CREO JV [Member]    
lternative investment [2] 8,940 6,432
lternative investment [2] 8,940 6,432
Unfunded commitments [2] 7,268 [3] 10,118
U.S. Insurance JV [Member]    
lternative investment [4] 2,375 2,825
lternative investment [4] $ 2,375 $ 2,825
[1] CK Capital Value Fund invests primarily in office buildings in the Netherlands.
[2] The CREO JV invests in primarily multi-family commercial real estate mortgage-backed loans.
[3] The CREO JV invests primarily in multi-family commercial real estate mortgage-backed loans.
[4] The U.S. Insurance JV invests in USD denominated debt issued by small and medium sized insurance and reinsurance companies.