v3.25.4

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

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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- References No definition available. + Details
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