v3.25.4
Note 31 - Related Party Transactions (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2022
Dec. 20, 2021
Mar. 15, 2021
Dec. 14, 2020
Jan. 31, 2020
Feb. 28, 2025
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Jul. 31, 2025
Feb. 25, 2025
Feb. 24, 2025
Sep. 01, 2024
Dec. 31, 2022
Dec. 31, 2019
Equity Method Investments                 $ 6,661 $ 23,430 $ 14,241         $ 8,929  
Income (Loss) from Equity Method Investments                 (16,763) 21,704 15,609            
Corporate Aircraft [Member]                                  
Amortization                 520 $ 291              
Related Party Transaction, Purchases from Related Party                 699                
Corporate Aircraft [Member] | Business Development, Occupancy, Equipment Expense [Member]                                  
Related Party Transaction, Purchases from Related Party                 72                
Saving Plan 401K [Member]                                  
Defined Contribution Plan, Employer Matching Contribution, Percent of Match                   50.00%              
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay                   3.00%              
Defined Contribution Plan, Employer Discretionary Contribution Amount                 $ 500 $ 438 396            
Vellar Opportunities GP, LLC [Member] | Operating LLC [Member] | Maximum [Member]                                  
Contractual Obligation                         $ 4,234        
Columbus Circle SPAC [Member]                                  
Equity Method Investment, Ownership Percentage                 26.40%                
Financing Receivable, before Allowance for Credit Loss                 $ 350                
Notes Receivable, Maximum Additional Amount                 1,500                
Equity Method Investments                 0 0 0         0  
Income (Loss) from Equity Method Investments                 $ (3,467) 0 0            
CK Capital Partners B.V. [Member]                                  
Equity Method Investment, Ownership Percentage                                 45.00%
Equity Method Investment, Quoted Market Value                                 $ 18
AOI [Member]                                  
Equity Method Investment, Ownership Percentage                                 10.00%
Equity Method Investment, Quoted Market Value                                 $ 1
CK Capital Value Fund Cooperatief U.A. [Member]                                  
Equity Method Investment, Quoted Market Value                       $ 1,156          
CREO JV [Member]                                  
Equity Method Investment, Ownership Percentage                 7.50%                
U.S. Insurance JV [Member]                                  
Equity Method Investment, Ownership Percentage                 1.80%                
Stoa Usa Inc and Flip Os [Member]                                  
Other Investments                 $ 847                
FTAC V Sponsor [Member]                                  
Equity Method Investment, Additional Shares Received for Services (in shares)       35,000                          
Equity Method Investment, Aggregate Cost       $ 40                          
FTAC Parnassus Sponsor [Member]                                  
Equity Method Investment, Shares Received from Services Provided (in shares)     35,000                            
Equity Method Investments     $ 40                            
FTAC Emerald Sponsor [Member]                                  
Equity Method Investment, Shares Received from Services Provided (in shares)   35,000       19,775                      
Equity Method Investments   $ 40             47                
Vellar Opportunities GP, LLC [Member]                                  
Equity Method Investment, Ownership Percentage                         33.40% 33.40%      
Equity Method Investments                         $ 10        
Income (Loss) from Equity Method Investments                 $ (381)                
Contractual Obligation                         1,084 $ 2,121      
Vellar Opportunities GP, LLC [Member] | Maximum [Member]                                  
Contractual Obligation                         $ 2,121        
Other SPAC Sponsor Entities [Member]                                  
Equity Method Investment, Ownership Percentage                 1.00%                
Equity Method Investments                 $ 922 18,325 8,377         $ 3,399  
Income (Loss) from Equity Method Investments                 (13,930) 22,463 $ 15,275            
JKD Capital Partners I, LTD [Member]                                  
Related Party Transaction, Amounts of Transaction $ 4,500       $ 2,250                        
Daniel G. Cohen [Member] | CK Capital Partners B.V. [Member]                                  
Equity Method Investment, Quoted Market Value                                 $ 17
BTC Development Corp SPAC IPO [Member]                                  
Related Party Transaction, Amounts of Transaction                 $ 1,348                
Related Party Transaction, Amounts of Transaction, Units (in shares)                 173,250                
Grand Cru Farm [Member]                                  
Related Party Transaction, Purchases from Related Party                 $ 26 $ 0              
The 2024 Note [Member]                                  
Debt Instrument, Face Amount                             $ 5,146    
Repayments of Debt             $ 2,573 $ 2,573                  
2022 Note Purchase Agreement [Member] | JKD Capital Partners I, LTD [Member]                                  
Related Party Transaction, Amounts of Transaction $ 2,250