Note 13 - Other Receivables, Other Assets, Accounts Payable and Other Liabilities - Other Receivables (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| New issue fee and advisory fee receivable - gross | $ 5,733 | $ 3,408 |
| Allowance for credit losses | (2,725) | (2,250) |
| New issue fee and advisory fee receivable - net | 3,008 | 1,158 |
| Asset management fees receivable | 2,596 | 2,183 |
| Accrued interest and dividend receivable | 1,190 | 1,595 |
| Revenue share receivable | 455 | 0 |
| Agency repo income receivable | 484 | 522 |
| Miscellaneous other receivables | 1,699 | 1,068 |
| Other receivables | $ 9,432 | $ 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 For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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