Note 14 - Variable Interest Entities (Details Textual) $ in Thousands |
6 Months Ended | |
|---|---|---|
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
| Liabilities | $ 1,039,192 | $ 880,866 |
| Variable Interest Entity, Unavailability of Information, Number of Entities | 2 | |
| Variable Interest Entity, Not Primary Beneficiary [Member] | ||
| Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | $ 9,893 | 10,118 |
| Liabilities | $ 0 | $ 0 |
| X | ||||||||||
- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Number of Variable Interest Entities (VIE) or potential VIEs for which the necessary information is unable to be obtained to: (1) determine whether the legal entity is a VIE, (2) determine whether it (the reporting entity) is the VIE's primary beneficiary, or (3) perform the accounting required to consolidate the VIE for which it is determined that it (the reporting entity) is the primary beneficiary. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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