v3.25.4
Note 29 - Segment and Geographic Information - Balance Sheet Data (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Total Assets $ 700,585 $ 971,149    
Investment in equity method affiliates 6,661 23,430 $ 14,241 $ 8,929
Goodwill [1] 109 109    
Intangible assets [1] 166 166    
Operating Segments [Member]        
Total Assets 630,424 940,326    
Investment in equity method affiliates 6,661 23,430    
Goodwill [1] 109 109    
Intangible assets [1] 166 166    
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]        
Total Assets [2] 70,161 30,823    
Investment in equity method affiliates [2] 0 0    
Goodwill [1],[2] 0 0    
Intangible assets [1],[2] 0 0    
Capital Markets [Member] | Operating Segments [Member]        
Total Assets 591,923 888,780    
Investment in equity method affiliates 0 0    
Goodwill [1] 54 54    
Intangible assets [1] 166 166    
Asset Management Segment [Member] | Operating Segments [Member]        
Total Assets 11,408 7,371    
Investment in equity method affiliates 0 0    
Goodwill [1] 55 55    
Intangible assets [1] 0 0    
Principal Investing [Member] | Operating Segments [Member]        
Total Assets 27,093 44,175    
Investment in equity method affiliates 6,661 23,430    
Goodwill [1] 0 0    
Intangible assets [1] $ 0 $ 0    
[1] Goodwill and intangible assets are allocated to the Capital Markets and Asset Management business segments as indicated in the table above.
[2] Unallocated assets primarily include (1) amounts due from related parties; (2) furniture and equipment, net; and (3) other assets that are not considered necessary for an understanding of business segment assets and such amounts are excluded from business segment reporting to the CODM.