Schedule I (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
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| Notes Tables |
|
| Condensed Balance Sheet [Table Text Block] |
| | | December 31, 2025 | | | December 31, 2024 | |
| Assets | | | | | | | | |
| Cash | | $ | - | | | $ | - | |
| Investment in Cohen & Company, LLC | | | 74,792 | | | | 67,743 | |
| Prepaid income taxes | | | - | | | | 20 | |
| Deferred tax asset | | | 2,952 | | | | - | |
| Total assets | | $ | 77,744 | | | $ | 67,763 | |
| | | | | | | | | |
| Liabilities | | | | | | | | |
| Accrued interest and other liabilities | | $ | 302 | | | $ | 340 | |
| Deferred income taxes | | | - | | | | 437 | |
| Accrued income taxes | | | 539 | | | | - | |
| Debt | | | 25,822 | | | | 25,258 | |
| Total liabilities | | | 26,663 | | | | 26,035 | |
| | | | | | | | | |
| Stockholders’ Equity | | | | | | | | |
| Preferred Stock | | | 27 | | | | 27 | |
| Common Stock | | | 21 | | | | 20 | |
| Additional paid-in capital | | | 78,539 | | | | 76,704 | |
| Accumulated deficit | | | (26,593 | ) | | | (34,016 | ) |
| Accumulated other comprehensive loss | | | (914 | ) | | | (1,007 | ) |
| Total stockholders’ equity | | | 51,080 | | | | 41,728 | |
| | | | | | | | | |
| Total liabilities and stockholders’ equity | | $ | 77,743 | | | $ | 67,763 | |
|
| Condensed Income Statement [Table Text Block] |
| | | For the Year Ended December 31, | |
| | | 2025 | | | 2024 | | | 2023 | |
| | | | | | | | | | | | | |
| Revenues | | | | | | | | | | | | |
| Equity in undistributed earnings / (loss) from Cohen & Company, LLC | | $ | 16,348 | | | $ | 4,553 | | | $ | 3,708 | |
| Total revenues | | | 16,348 | | | | 4,553 | | | | 3,708 | |
| Operating income / (loss) | | | 16,348 | | | | 4,553 | | | | 3,708 | |
| Non-operating expense | | | | | | | | | | | | |
| Interest expense | | | (4,747 | ) | | | (4,695 | ) | | | (5,247 | ) |
| Income / (loss) before income taxes | | | 11,601 | | | | (142 | ) | | | (1,539 | ) |
| Income tax (benefit) / expense | | | (2,830 | ) | | | (13 | ) | | | 3,574 | |
| Net income / (loss) | | $ | 14,431 | | | $ | (129 | ) | | $ | (5,113 | ) |
|
| Condensed Cash Flow Statement [Table Text Block] |
| | | For the Year Ended December 31, | |
| | | 2025 | | | 2024 | | | 2023 | |
| | | | | | | | | | | | | |
| Operating activities | | | | | | | | | | | | |
| Net income / (loss) | | $ | 14,431 | | | $ | (129 | ) | | $ | (5,113 | ) |
| Adjustments to reconcile net income / (loss) to net cash provided by / (used) in operating activities: | | | | | | | | | | | | |
| Equity in undistributed earnings / (loss) from Cohen & Company, LLC | | | (16,348 | ) | | | (4,553 | ) | | | (3,708 | ) |
| Distributions from / (contributions to) Cohen & Company, LLC | | | 9,954 | | | | 6,428 | | | | 6,223 | |
| Amortization of discount of debt | | | 564 | | | | 42 | | | | 692 | |
| (Increase) / decrease in other assets | | | 559 | | | | 18 | | | | 108 | |
| Increase / (decrease) in accounts payable and other liabilities | | | (38 | ) | | | (2 | ) | | | 35 | |
| Increase / (decrease) in deferred income taxes | | | (3,389 | ) | | | (31 | ) | | | 3,561 | |
| Net cash provided by / (used in) operating activities | | | 5,733 | | | | 1,773 | | | | 1,798 | |
| Financing activities | | | | | | | | | | | | |
| Proceeds from issuance of Common Stock | | | - | | | | 154 | | | | - | |
| Cash used to net share settle equity awards | | | (102 | ) | | | (54 | ) | | | (48 | ) |
| Dividends paid to stockholders | | | (5,631 | ) | | | (1,873 | ) | | | (1,750 | ) |
| Net cash provided by / (used in) financing activities | | | (5,733 | ) | | | (1,773 | ) | | | (1,798 | ) |
| Net increase (decrease) in cash and cash equivalents | | | - | | | | - | | | | - | |
| Cash and cash equivalents, beginning of period | | | - | | | | - | | | | - | |
| Cash and cash equivalents, end of period | | $ | - | | | $ | - | | | $ | - | |
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