v3.25.2
Note 23 - Related Party Transactions - Routine Transactions Recognized in the Statements of Operations (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
Asset management $ 395 $ 473 $ 791 $ 974  
Principal transactions and other income (44) (455) 89 (214)  
Income (loss) from equity method affiliates (1,437) (5,996) 981 23,049 $ 21,704
Interest expense (income) 288 234 574 720  
CREO JV [Member]          
Asset management 131 187 282 371  
Principal transactions and other income (105) (276) (33) (117)  
U.S. Insurance JV [Member]          
Asset management 264 286 509 603  
Principal transactions and other income 46 (179) 107 (102)  
Columbus Circle SPAC [Member]          
Principal transactions and other income 15 0 15 0  
Income (loss) from equity method affiliates (1,307) 0 (1,307) 0  
Columbus Circle SPAC (10) (26) 16 (52)  
Other SPAC Sponsor Entities [Member]          
Principal transactions and other income 0 0 0 5  
Income (loss) from equity method affiliates (663) (5,985) 1,439 23,176  
Dutch Real Estate Entities [Member]          
Income (loss) from equity method affiliates 533 (11) 849 (127)  
Equity Method Affiliates [Member]          
Income (loss) from equity method affiliates (1,437) (5,996) 981 23,049  
Columbus Circle SPAC (10) (26) 16 (52)  
JKD Investor [Member]          
Interest expense (income) $ 288 $ 234 $ 574 $ 720