v3.25.4
Note 9 - Financial Instruments With Off-balance-sheet Risk - Unfunded Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Unfunded commitments, principal balance $ 104,000 $ 181,000
Fair value of unfunded commitment liability 794 1,637
Britecore Holdings, Inc. [Member]    
Unfunded commitments, principal balance 5,000 2,500
Fair value of unfunded commitment liability 50 36
Candesant Biomedical, Inc. [Member]    
Unfunded commitments, principal balance 0 10,000
Fair value of unfunded commitment liability 0 151
Ceribell, Inc. [Member]    
Unfunded commitments, principal balance 21,000 21,000
Fair value of unfunded commitment liability 120 120
Crafty Holdings, Inc.[Member]    
Unfunded commitments, principal balance 3,000 5,000
Fair value of unfunded commitment liability 39 65
Fictiv, Inc. [Member]    
Unfunded commitments, principal balance 0 30,000
Fair value of unfunded commitment liability 0 236
GT Medical Technologies, Inc. [Member]    
Unfunded commitments, principal balance 20,000 20,000
Fair value of unfunded commitment liability 100 100
Hometeam Technologies, Inc [Member]    
Unfunded commitments, principal balance 0 10,000
Fair value of unfunded commitment liability 0 100
InfoBionic, Inc [Member]    
Unfunded commitments, principal balance 5,000 0
Fair value of unfunded commitment liability 50 0
Long Grove Pharmaceuticals, LLC [Member]    
Unfunded commitments, principal balance 10,000 0
Fair value of unfunded commitment liability 75 0
MasteryPrep, LLC [Member]    
Unfunded commitments, principal balance 5,000 0
Fair value of unfunded commitment liability 50 0
MicroTransponder, Inc. [Member]    
Unfunded commitments, principal balance 0 15,000
Fair value of unfunded commitment liability 0 0
MML US, Inc [Member]    
Unfunded commitments, principal balance 20,000 0
Fair value of unfunded commitment liability 100 0
OneNetworks, Inc. dba Finexio [Member]    
Unfunded commitments, principal balance 0 5,000
Fair value of unfunded commitment liability 0 26
Onkos Surgical, Inc. [Member]    
Unfunded commitments, principal balance 0 5,000
Fair value of unfunded commitment liability 0 27
Parse Biosciences, Inc. [Member]    
Unfunded commitments, principal balance 0 15,000
Fair value of unfunded commitment liability 0 252
Pivot Bio, Inc. [Member]    
Unfunded commitments, principal balance 0 20,000
Fair value of unfunded commitment liability 0 209
Samba TV, Inc. [Member]    
Unfunded commitments, principal balance 5,000 0
Fair value of unfunded commitment liability 75 0
SafelyYou, Inc [Member]    
Unfunded commitments, principal balance 0 5,000
Fair value of unfunded commitment liability 0 73
Sparkcharge, Inc. [Member]    
Unfunded commitments, principal balance 5,000 0
Fair value of unfunded commitment liability 73 0
Standvast Holdings, LLC [Member]    
Unfunded commitments, principal balance 0 2,500
Fair value of unfunded commitment liability 0 88
Supply Network Visibility Holdings, LLC [Member]    
Unfunded commitments, principal balance 5,000 10,000
Fair value of unfunded commitment liability 62 79
Ursa Space Systems Inc. [Member]    
Unfunded commitments, principal balance 0 5,000
Fair value of unfunded commitment liability $ 0 $ 75