v3.25.4

Note 22 - Equity-based Compensation (Tables)

12 Months Ended

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			-			$	-

X

- Definition

Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit.

+ References

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-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-Publisher FASB
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+ References

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+ References

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