v3.25.4

Note 12 - Investments in Equity Method Affiliates (Tables) | 12 Months Ended
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Dec. 31, 2025
Notes Tables |
Equity Method Investments [Table Text Block] |
|  | Dutch Real Estate Entities |  |  | Columbus Circle SPAC |  |  | SPAC Sponsor Entities and Other |  |  | Total |
December 31, 2022 |  | $ | 5,530 |  |  | $ | - |  |  | $ | 3,399 |  |  | $ | 8,929 |
Investments / advances |  |  | - |  |  |  | - |  |  |  | 1,896 |  |  |  | 1,896 |
Distributions / repayments |  |  | - |  |  |  | - |  |  |  | (2,091 | ) |  |  | (2,091 | )
Reclasses to (from) |  |  | - |  |  |  | - |  |  |  | (10,102 | ) |  |  | (10,102 | )
Earnings / (loss) realized |  |  | 334 |  |  |  | - |  |  |  | 15,275 |  |  |  | 15,609 |
December 31, 2023 |  |  | 5,864 |  |  |  | - |  |  |  | 8,377 |  |  |  | 14,241 |
Investments / advances |  |  | - |  |  |  | - |  |  |  | 236 |  |  |  | 236 |
Distributions / repayments |  |  | - |  |  |  | - |  |  |  | (1,026 | ) |  |  | (1,026 | )
Reclasses to (from) |  |  | - |  |  |  | - |  |  |  | (11,725 | ) |  |  | (11,725 | )
Earnings / (loss) realized |  |  | (759 | ) |  |  | - |  |  |  | 22,463 |  |  |  | 21,704 |
December 31, 2024 |  |  | 5,105 |  |  |  | - |  |  |  | 18,325 |  |  |  | 23,430 |
Investments / advances |  |  | - |  |  |  | 3,467 |  |  |  | - |  |  |  | 3,467 |
Distributions / repayments |  |  | - |  |  |  | - |  |  |  | (1,587 | ) |  |  | (1,587 | )
Reclasses to (from) |  |  | - |  |  |  | - |  |  |  | (1,886 | ) |  |  | (1,886 | )
Earnings / (loss) realized |  |  | 634 |  |  |  | (3,467 | ) |  |  | (13,930 | ) |  |  | (16,763 | )
December 31, 2025 |  | $ | 5,739 |  |  | $ | - |  |  | $ | 922 |  |  | $ | 6,661 |
|  | December 31, 2025 |  |  | December 31, 2024 |
Total Assets |  | $ | 494,662 |  |  | $ | 620,512 |
Liabilities |  | $ | 194,512 |  |  | $ | 317,160 |
Equity allocable to the controlling interest |  |  | 300,025 |  |  |  | 303,227 |
Noncontrolling interest |  |  | 125 |  |  |  | 125 |
Total Equity |  |  | 300,150 |  |  |  | 303,352 |
Total Liabilities & Equity |  | $ | 494,662 |  |  | $ | 620,512 |
|  | Year Ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Net income/(loss) |  | $ | (13,826 | ) |  | $ | 19,618 |  |  | $ | 17,858 |
Net income/(loss) attributable to the investee |  | $ | (13,841 | ) |  | $ | 19,603 |  |  | $ | 17,843 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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- References No definition available. + Details
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