v3.25.1
Note 11 - Investments in Equity Method Affiliates - Investments in Equity Method Affiliates (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Balance $ 23,430 $ 14,241    
Investments / advances 0 0    
Distributions / repayments (1,308) (5)    
Reclasses to (from) (113) 0    
Income (Loss) from Equity Method Investments 2,418 29,045    
Balance 24,427 43,281    
Total Assets 978,050   $ 971,149  
Liabilities 892,390   880,866  
Equity allocable to the controlling interest 42,004   41,728  
Noncontrolling interest 43,656   48,555  
Total Equity 85,660 113,323 90,283 $ 91,797
Total Liabilities & Equity 978,050   $ 971,149  
Net income/(loss) 329 2,023    
Insurance SPAC [Member]        
Balance 5,105 5,864    
Investments / advances 0 0    
Distributions / repayments 0 0    
Reclasses to (from) 0 0    
Income (Loss) from Equity Method Investments 316 (116)    
Balance 5,421 5,748    
Other SPAC Sponsor Entities [Member]        
Balance 18,325 8,377    
Investments / advances 0 0    
Distributions / repayments (1,308) (5)    
Reclasses to (from) (113) 0    
Income (Loss) from Equity Method Investments 2,102 29,161    
Balance 19,006 37,533    
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]        
Total Assets 557,826 620,512    
Liabilities 272,095 317,160    
Equity allocable to the controlling interest 285,606 303,227    
Noncontrolling interest 125 125    
Total Equity 285,731 303,352    
Total Liabilities & Equity 557,826 620,512    
Net income/(loss) 3,089 37,684    
Net income/(loss) attributable to the investee $ 3,089 $ 37,684