v3.25.2
Note 23 - Related Party Transactions (Details Textual) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2022
Mar. 15, 2021
Jan. 31, 2020
Feb. 28, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Feb. 25, 2025
Feb. 24, 2025
Oct. 01, 2024
Sep. 01, 2024
Dec. 31, 2023
Dec. 31, 2019
Equity Method Investments         $ 24,681   $ 24,681   $ 23,430         $ 14,241  
Income (Loss) from Equity Method Investments         (1,437) $ (5,996) $ 981 $ 23,049 21,704            
Saving Plan 401K [Member]                              
Defined Contribution Plan, Employer Matching Contribution, Percent of Match             50.00%                
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay             3.00%                
Defined Contribution Plan, Employer Discretionary Contribution Amount         135 104 $ 275 245              
Corporate Aircraft [Member]                              
Contractual Obligation                       $ 1,208      
Amortization         $ 82 0 $ 286 0              
CK Capital Partners B.V. [Member]                              
Equity Method Investment, Ownership Percentage                             45.00%
Equity Method Investment, Quoted Market Value                             $ 18
AOI [Member]                              
Equity Method Investment, Ownership Percentage                             10.00%
Equity Method Investment, Quoted Market Value                             $ 1
U.S. Insurance JV [Member]                              
Equity Method Investment, Ownership Percentage         1.83%   1.83%                
CREO JV [Member]                              
Equity Method Investment, Ownership Percentage         7.50%   7.50%                
Columbus Circle Capital Corp I [Member]                              
Equity Method Investment, Ownership Percentage         73.80%   73.80%                
Financing Receivable, before Allowance for Credit Loss         $ 350   $ 350                
Notes Receivable, Maximum Additional Amount         1,500   1,500                
Equity Method Investments         2,160   2,160   0         0  
Income (Loss) from Equity Method Investments             (1,307)   $ 0            
Vellar Opportunities GP, LLC [Member]                              
Equity Method Investment, Ownership Percentage                   33.40% 33.40%        
Equity Method Investments                   $ 10          
Income (Loss) from Equity Method Investments         $ (0)   $ (381)                
Contractual Obligation                   1,084 $ 2,121        
Vellar Opportunities GP, LLC [Member] | Operating LLC [Member] | Maximum [Member]                              
Contractual Obligation                   $ 4,234          
FTAC Emerald Sponsor [Member]                              
Equity Method Investments   $ 40                          
Equity Method Investment, Shares Received from Services Provided (in shares)   35,000   19,775         35,000            
Other SPAC Sponsor Entities [Member]                              
Equity Method Investment, Ownership Percentage         0.78%   0.78%                
Equity Method Investments         $ 16,567   $ 16,567   $ 18,325         $ 8,377  
Income (Loss) from Equity Method Investments             1,439   $ 22,463            
JKD Capital Partners I, LTD [Member]                              
Related Party Transaction, Amounts of Transaction $ 4,500   $ 2,250                        
Daniel G. Cohen [Member] | CK Capital Partners B.V. [Member]                              
Equity Method Investment, Quoted Market Value                             $ 17
Grand Cru Farm [Member]                              
Related Party Transaction, Purchases from Related Party         4 $ 0 15 $ 0              
The 2024 Note [Member]                              
Debt Instrument, Face Amount                         $ 5,146    
Repayments of Debt         $ 2,573   $ 2,573                
2022 Note Purchase Agreement [Member] | JKD Capital Partners I, LTD [Member]                              
Related Party Transaction, Amounts of Transaction $ 2,250