v3.25.2
Note 11 - Investments in Equity Method Affiliates - Investments in Equity Method Affiliates (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Mar. 31, 2025
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Balance     $ 23,430 $ 14,241 $ 14,241        
Investments / advances     3,467   236        
Distributions / repayments     (1,312)   (1,026)        
Reclasses to (from)     (1,885)   (11,725)        
Income (Loss) from Equity Method Investments $ (1,437) $ (5,996) 981 23,049 21,704        
Balance 24,681   24,681   23,430        
Total Assets 1,131,650   1,131,650   971,149        
Liabilities 1,039,192   1,039,192   880,866        
Equity allocable to the controlling interest 43,360   43,360   41,728        
Noncontrolling interest 49,098   49,098   48,555        
Total Equity 92,458   92,458   90,283 $ 85,650 $ 95,618 $ 113,323 $ 91,797
Total Liabilities & Equity 1,131,650   1,131,650   971,149        
Net income/(loss) 1,408 (2,349) 1,737 (326)          
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]                  
Total Assets 784,582   784,582   620,512        
Liabilities 253,078   253,078   317,160        
Equity allocable to the controlling interest 531,379   531,379   303,227        
Noncontrolling interest 125   125   125        
Total Equity 531,504   531,504   303,352        
Total Liabilities & Equity 784,582   784,582   620,512        
Net income/(loss) 12,967 (17,278) 16,029 20,406          
Net income/(loss) attributable to the investee 8 $ 8 8 8          
Dutch Real Estate Entities [Member]                  
Balance     5,105 5,864 5,864        
Investments / advances     0   0        
Distributions / repayments     0   0        
Reclasses to (from)     0   0        
Income (Loss) from Equity Method Investments     849   (759)        
Balance 5,954   5,954   5,105        
Columbus Circle Capital Corp I [Member]                  
Balance     0 0 0        
Investments / advances     3,467   0        
Distributions / repayments     0   0        
Reclasses to (from)     0   0        
Income (Loss) from Equity Method Investments     (1,307)   0        
Balance 2,160   2,160   0        
Other SPAC Sponsor Entities [Member]                  
Balance     18,325 $ 8,377 8,377        
Investments / advances     0   236        
Distributions / repayments     (1,312)   (1,026)        
Reclasses to (from)     (1,885)   (11,725)        
Income (Loss) from Equity Method Investments     1,439   22,463        
Balance $ 16,567   $ 16,567   $ 18,325