v3.25.4

Note 10 - Derivative Financial Instruments (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Sep. 30, 2025
Equity Derivatives [Member] | Short [Member]
Derivative Asset		$ 73		$ 73
TBA and Other Forward MBS [Member] | Short [Member]
Derivative, Notional Amount	$ 1,197,975	883,900
TBA and Other Forward MBS [Member] | Long [Member]
Derivative, Notional Amount	1,179,500	852,450
Share Forward Liabilities [Member]
Gain (Loss) on Investments	$ 0	$ (20,919)	$ (83,707)

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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