v3.25.4

Note 31 - Related Party Transactions - Routine Transactions Recognized in the Statements of Operations (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Investment banking and new issue | $ 24,837 | $ 0 | $ 0
Asset management | 1,542 | 1,876 | 1,487
Income / (loss) from equity method affiliates | (16,763) | 21,704 | 15,609
Operating expense (income) | (62) | (104) | (103)
Operating expense (income) | (62) | (104) | (103)
Interest expense (income) | 1,002 | 1,050 | 941
BTC Development Corp SPAC IPO [Member] |  |  |
Investment banking and new issue | 1,610 | 0 | 0
Columbus Circle SPAC [Member] |  |  |
Investment banking and new issue | 17,888 | 0 | 0
Principal transactions and other income | 70 | 0 | 0
Income / (loss) from equity method affiliates | (3,467) | 0 | 0
Crane Harbor Acquisition I [Member] |  |  |
Investment banking and new issue | 2,577 | 0 | 0
Crane Harbor Acquisition II [Member] |  |  |
Investment banking and new issue | 2,762 | 0 | 0
CREO JV [Member] |  |  |
Asset management | 530 | 711 | 113
Principal transactions and other income | (341) | 617 | 901
SPAC Fund [Member] |  |  |
Asset management | 0 | 0 | 173
Principal transactions and other income | 0 | 0 | 28
U.S. Insurance JV [Member] |  |  |
Asset management | 1,012 | 1,165 | 1,201
Principal transactions and other income | 237 | 17 | 463
CK Capital Value Fund [Member] |  |  |
Principal transactions and other income | 14 | 0 | 0
Other SPAC Sponsor Entities [Member] |  |  |
Principal transactions and other income | 0 | 5 | 50
Income / (loss) from equity method affiliates | (13,929) | 22,463 | 15,275
Stoa Usa Inc and Flip Os [Member] |  |  |
Principal transactions and other income | 0 | 0 | (6,847)
Equity Method Affiliates [Member] |  |  |
Principal transactions and other income | (20) | 639 | (5,405)
Income / (loss) from equity method affiliates | (16,763) | 21,704 | 15,609
Dutch Real Estate Entities [Member] |  |  |
Income / (loss) from equity method affiliates | 633 | (759) | 334
Cohen Circle LLC [Member] |  |  |
Operating expense (income) | (62) | (104) | (103)
Operating expense (income) | (62) | (104) | (103)
JKD Investor [Member] |  |  |
Interest expense (income) | $ 1,002 | $ 1,050 | $ 941

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