| Equity Method Investments [Table Text Block] |
| |
|
Dutch Real Estate Entities |
|
|
Columbus Circle SPAC |
|
|
SPAC Sponsor Entities and Other |
|
|
Total |
|
| January 1, 2025 |
|
$ |
5,105 |
|
|
$ |
- |
|
|
$ |
18,325 |
|
|
$ |
23,430 |
|
| Investments / advances |
|
|
- |
|
|
|
3,467 |
|
|
|
- |
|
|
|
3,467 |
|
| Distributions / repayments |
|
|
- |
|
|
|
- |
|
|
|
(1,312 |
) |
|
|
(1,312 |
) |
| Reclasses to (from) |
|
|
- |
|
|
|
- |
|
|
|
(1,885 |
) |
|
|
(1,885 |
) |
| Earnings / (loss) recognized |
|
|
849 |
|
|
|
(1,307 |
) |
|
|
1,439 |
|
|
|
981 |
|
| June 30, 2025 |
|
$ |
5,954 |
|
|
$ |
2,160 |
|
|
$ |
16,567 |
|
|
$ |
24,681 |
|
| |
|
Dutch Real Estate Entities |
|
|
Columbus Circle SPAC |
|
|
SPAC Sponsor Entities and Other |
|
|
Total |
|
| January 1, 2024 |
|
$ |
5,864 |
|
|
$ |
- |
|
|
$ |
8,377 |
|
|
$ |
14,241 |
|
| Investments / advances |
|
|
- |
|
|
|
- |
|
|
|
236 |
|
|
|
236 |
|
| Distributions / repayments |
|
|
- |
|
|
|
- |
|
|
|
(1,026 |
) |
|
|
(1,026 |
) |
| Reclasses to (from) |
|
|
- |
|
|
|
- |
|
|
|
(11,725 |
) |
|
|
(11,725 |
) |
| Earnings / (loss) recognized |
|
|
(759 |
) |
|
|
- |
|
|
|
22,463 |
|
|
|
21,704 |
|
| December 31, 2024 |
|
$ |
5,105 |
|
|
$ |
- |
|
|
$ |
18,325 |
|
|
$ |
23,430 |
|
| |
|
June 30, 2025 |
|
|
December 31, 2024 |
|
| Total Assets |
|
$ |
784,582 |
|
|
$ |
620,512 |
|
| |
|
|
|
|
|
|
|
|
| Liabilities |
|
$ |
253,078 |
|
|
$ |
317,160 |
|
| Equity allocable to the controlling interest |
|
|
531,379 |
|
|
|
303,227 |
|
| Noncontrolling interest |
|
|
125 |
|
|
|
125 |
|
| Total Equity |
|
|
531,504 |
|
|
|
303,352 |
|
| Total Liabilities & Equity |
|
$ |
784,582 |
|
|
$ |
620,512 |
|
| | | Three months ending | | | Six months ending | |
| | | June 30, | | | June 30, | | | June 30, | | | June 30, | |
| | | 2025 | | | 2024 | | | 2025 | | | 2024 | |
| Net income/(loss) | | $ | 12,967 | | | $ | (17,278 | ) | | $ | 16,029 | | | $ | 20,406 | |
| Net income/(loss) attributable to the investee | | $ | 8 | | | $ | 8 | | | $ | 8 | | | $ | 8 | |
|