v3.25.4
Note 12 - Investments in Equity Method Affiliates - Investments in Equity Method Affiliates (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Balance $ 23,430 $ 14,241 $ 8,929  
Investments / advances 3,467 236 1,896  
Distributions / repayments (1,587) (1,026) (2,091)  
Reclasses to (from) (1,886) (11,725) (10,102)  
Income (Loss) from Equity Method Investments (16,763) 21,704 15,609  
Balance 6,661 23,430 14,241  
Total Assets 700,585 971,149    
Liabilities 597,499 880,866    
Equity allocable to the controlling interest 51,080 41,728    
Noncontrolling interest 52,006 48,555 50,115 $ 47,287
Total Equity 103,086 90,283 91,797 $ 94,026
Total Liabilities & Equity 700,585 971,149    
Net income/(loss) 14,431 (129) (5,113)  
Insurance SPAC [Member]        
Balance 5,105 5,864 5,530  
Investments / advances 0 0 0  
Distributions / repayments 0 0 0  
Reclasses to (from) 0 0 0  
Income (Loss) from Equity Method Investments 634 (759) 334  
Balance 5,739 5,105 5,864  
Columbus Circle SPAC [Member]        
Balance 0 0 0  
Investments / advances 3,467 0 0  
Distributions / repayments 0 0 0  
Reclasses to (from) 0 0 0  
Income (Loss) from Equity Method Investments (3,467) 0 0  
Balance 0 0 0  
Other SPAC Sponsor Entities [Member]        
Balance 18,325 8,377 3,399  
Investments / advances 0 236 1,896  
Distributions / repayments (1,587) (1,026) (2,091)  
Reclasses to (from) (1,886) (11,725) (10,102)  
Income (Loss) from Equity Method Investments (13,930) 22,463 15,275  
Balance 922 18,325 8,377  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]        
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    
Net income/(loss) (13,826) 19,618 17,858  
Net income/(loss) attributable to the investee $ (13,841) $ 19,603 $ 17,843