v3.26.1
Note 2 - Summary of Significant Accounting Policies (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Assets $ 683,052   $ 683,052   $ 713,073
Liabilities 167,771   167,771   177,000
Other Investment Income (Loss) $ (1,747) $ (10,347) $ (1,711) $ (9,894)  
Minimum [Member]          
Lessor, Operating Lease, Term of Contract (Month) 1 month   1 month    
Maximum [Member]          
Lessor, Operating Lease, Term of Contract (Month) 3 years   3 years    
The 24th Street Funds, Special Purpose Entities [Member]          
Investment Owned, Fair Value $ 19,000   $ 19,000   24,300
Other Investment Income (Loss)     1,200    
Fund Distributions     4,200    
Variable Interest Entity, Primary Beneficiary [Member]          
Assets 20,000   20,000   32,000
Liabilities $ 37   $ 37   $ 2