XML 90 R79.htm IDEA: XBRL DOCUMENT v3.26.1
Note 14 - Variable Interest Entities (Details Textual)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Liabilities $ 583,991 $ 597,499
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 $ 7,268 7,268
Working Capital Commitment 1,500 0
Liabilities $ 0 $ 0