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Note 8 - Fair Value Disclosures - Fair Value Measurements of Investments in Certain Entities That Calculate Net Asset Value per Share (or Its Equivalent) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Alternative investment $ 8,473 $ 7,890
CREO JV [Member]    
Alternative investment [1] 5,362 4,783
Unfunded commitments [1] 9,978 10,398
U.S. Insurance JV [Member]    
Alternative investment $ 3,111 [2] $ 3,107 [3]
[1] The CREO JV invests in primarily multi-family commercial real estate mortgage-backed loans and below-investment grade rated tranches in CRE CLOs collateralized by mostly commercial real estate mortgage-backed loans.
[2] The U.S. Insurance JV invests in USD denominated debt issued by small and medium size insurance and reinsurance companies.
[3] The U.S. Insurance JV invests in USD denominated debt issued by small and medium size insurance and reinsurance companies.