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Note 5 - Warehouse Fund Assets | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Real Estate Disclosure [Text Block] | 5. Warehouse fund assets During the year ended December 31, 2024, the Company sold three assets which were held at December 31, 2023. During the year ended December 31, 2024, the Company acquired one land asset in the US, three direct lending credit investments, a stake in an infrastructure income interval fund and a stake in an energy solutions business in relation to seeding new funds. The fund also continues to hold two assets acquired during the year ended December 31, 2023. There was no significant impact on net earnings related to warehouse fund assets in the years ended December 31, 2024, or 2023. The following table summarizes the warehouse fund assets:
|  | As at December 31, |
|  | 2024 |  |  | 2023 |
Warehouse fund assets |  |  |  |  |  |  |  |
Warehouse fund assets |  | $ | 110,779 |  |  | $ | 44,492 |
Warehouse fund assets - non-current |  | $ | 94,334 |  |  | $ | 47,536 |
Total warehouse fund assets |  | $ | 205,113 |  |  | $ | 92,028 |
Liabilities related to warehouse fund assets |  |  |  |  |  |  |  |
Liabilities related to warehouse fund assets |  | $ | 86,344 |  |  | $ | - |
Liabilities related to warehouse fund assets - non-current |  | $ | 14,103 |  |  | $ | 47,536 |
Total liabilities related to warehouse fund assets |  | $ | 100,447 |  |  | $ | 47,536 |
Net warehouse fund assets |  | $ | 104,666 |  |  | $ | 44,492 |

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