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Note 12 - Investments in Equity Method Affiliates (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Equity Method Investments [Table Text Block]

		Insurance SPACs				Dutch Real Estate Entities				Other SPAC Sponsor Entities				Total
December 31, 2018		$	-			$	-			$	-			$	-
Investments / advances			3,775				577				-				4,352
Distributions / repayments			-				-				-				-
Earnings / (loss) realized			(553	)			-				-				(553	)
December 31, 2019			3,222				577				-				3,799
Investments / advances			10,325				2,097				300				12,722
Distributions / repayments			(84	)			-				-				(84	)
Earnings / (loss) realized			(3,656	)			638				63				(2,955	)
December 31, 2020			9,807				3,312				363				13,482
Investments / advances			-				2,425				5,967				8,392
Distributions / repayments			(3,958	)			-				(249	)			(4,207	)
Reclasses to (from)			-				-				(5,439	)			(5,439	)
Earnings / (loss) realized			(1,306	)			(137	)			37,453				36,010
December 31, 2021		$	4,543			$	5,600			$	38,095			$	48,238

Entity	Ticker		Equity Method Carrying Value
Parella Weinberg Partners	PWP		$	1,128
Archer Aviation Inc.	ARCHR			728
Wejo Group Ltd.	WEJO			1,963
Heliogen, Inc.	HLGN			28,448
Various other Sponsor Entities				5,828
Total			$	38,095

		December 31, 2021				December 31, 2020
Total Assets		$	1,158,081			$	677,755

Liabilities		$	193,184			$	66,018
Total Equity			964,897				611,737
Total Liabilities & Equity		$	1,158,081			$	677,755

		Year Ended December 31,
		2021				2020				2019

Net income/(loss)			277,134				21,416				6,009
Net income/(loss) attributable to the investee			277,134				21,416				6,005