v3.25.4

Note 22 - Equity-based Compensation (Tables) | 12 Months Ended
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Dec. 31, 2025
Notes Tables |
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] |
|  | For the Year Ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Equity-based compensation expense |  | $ | 20,213 |  |  | $ | 4,668 |  |  | $ | 4,391 |
Non equity-based compensation expense |  |  | 157,305 |  |  |  | 51,720 |  |  |  | 47,701 |
Total compensation and benefits |  | $ | 177,518 |  |  | $ | 56,388 |  |  | $ | 52,092 |
Share-Based Payment Arrangement, Cost by Plan [Table Text Block] |
|  | For the Year Ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Restricted Stock or Units - 2020 Plan |  | $ | 4,542 |  |  | $ | 4,668 |  |  | $ | 4,391 |
Membership interests in sponsor entities |  |  | 15,671 |  |  |  | - |  |  |  | - |
Total equity-based compensation expense |  | $ | 20,213 |  |  | $ | 4,668 |  |  | $ | 4,391 |
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block] |
|  | Number of Shares of Restricted Stock |  |  | Weighted Average Grant Date Fair Value |
Unvested at January 1, 2023 |  |  | 341,059 |  |  | $ | 16.17 |
Granted |  |  | 143,900 |  |  |  | 7.57 |
Vested |  |  | (113,301 | ) |  |  | 17.18 |
Forfeiture |  |  | (4,167 | ) |  |  | 11.65 |
Unvested at December 31, 2023 |  |  | 367,491 |  |  |  | 12.54 |
Granted |  |  | 153,125 |  |  |  | 8.91 |
Vested |  |  | (114,491 | ) |  |  | 13.97 |
Forfeiture |  |  | (1,334 | ) |  |  | 8.81 |
Unvested at December 31, 2024 |  |  | 404,791 |  |  |  | 10.79 |
Granted |  |  | 144,200 |  |  |  | 14.23 |
Vested |  |  | (149,981 | ) |  |  | 12.70 |
Forfeiture |  |  | (19,002 | ) |  |  | 8.82 |
Unvested at December 31, 2025 |  |  | 380,008 |  |  | $ | 11.44 |
|  | Number of Restricted Units |  |  | Weighted Average Grant Date Fair Value |
Unvested at January 1, 2023 |  |  | 6,541,490 |  |  | $ | 1.35 |
Granted |  |  | 422,000 |  |  |  | 0.68 |
Vested |  |  | (1,438,160 | ) |  |  | 1.97 |
December 31, 2023 |  |  | 5,525,330 |  |  |  | 1.82 |
Granted |  |  | 422,000 |  |  |  | 1.02 |
Vested |  |  | (1,481,332 | ) |  |  | 1.87 |
Unvested at December 31, 2024 |  |  | 4,465,998 |  |  |  | 1.73 |
Granted |  |  | 422,000 |  |  |  | 1.68 |
Vested |  |  | (1,621,996 | ) |  |  | 1.77 |
Unvested at December 31, 2025 |  |  | 3,266,002 |  |  | $ | 1.71 |
Share-Based Payment Arrangement, Performance Shares, Activity [Table Text Block] |
|  | Membership Units |  |  | Weighted Average Grant Date Fair Value |
Unvested at January 1, 2023 |  |  | - |  |  | $ | - |
Granted |  |  | - |  |  |  | - |
Vested |  |  | - |  |  |  | - |
Forfeited |  |  | - |  |  |  | - |
Unvested at December 31, 2023 |  |  | - |  |  |  | - |
Granted |  |  | - |  |  |  | - |
Vested |  |  | - |  |  |  | - |
Forfeited |  |  | - |  |  |  | - |
Unvested at December 31, 2024 |  |  | - |  |  |  | - |
Granted |  |  | 4,190,000 |  |  |  | 3.74 |
Vested |  |  | (4,190,000 | ) |  |  | 3.74 |
Forfeited |  |  | - |  |  |  | - |
Unvested at December 31, 2025 |  |  | - |  |  | $ | - |

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