v3.25.4

Note 18 - Variable Interest Entities - Consolidated VIEs (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Cash and cash equivalents | $ 56,762 | $ 19,590 |  |
Other receivables | 8,896 | 6,526 |  |
Other investments, at fair value | 57,258 | 35,262 |  |
Investment in equity method affiliates | 6,661 | 23,430 | $ 14,241 | $ 8,929
Accounts payable and other liabilities | (17,944) | (10,913) |  |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Cash and cash equivalents | 6 | 59 |  |
Other receivables | 0 | 19 |  |
Receivables from brokers, dealers, and clearing agencies | 0 | 2,154 |  |
Other investments, at fair value | 142 | 5,680 |  |
Investment in equity method affiliates | 896 | 15,881 |  |
Accounts payable and other liabilities | 0 | (4) |  |
Other investments sold, not yet purchased | 0 | (1,591) |  |
Non-controlling interest | (434) | (11,460) |  |
Investment in consolidated VIEs | $ 610 | $ 10,738 |  |

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