v3.26.1
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, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Investment banking and new issue $ 17 $ 0 $ 1,792 $ 0  
Asset management 242 395 541 791  
Principal transactions and other income 201 (44) 230 89  
Income (loss) from equity method affiliates (3,038) (1,437) (3,565) 981 $ (16,763)
Operating expense (income) (26) (10) (52) 16  
Interest expense (income) 76 288 197 574  
BTC Development Corp SPAC IPO [Member]          
Investment banking and new issue 6 0 269 0  
Columbus Circle II SPAC [Member]          
Investment banking and new issue 0 0 991 0  
Principal transactions and other income 30 0 45 0  
Income (loss) from equity method affiliates (2,968) 0 (3,666) 0  
Crane Harbor Acquisition I [Member]          
Investment banking and new issue 0 0 156 0  
Crane Harbor Acquisition II [Member]          
Investment banking and new issue 11 0 376 0  
CREO JV [Member]          
Asset management 66 131 154 282  
Principal transactions and other income (94) (105) (142) (33)  
U.S. Insurance JV [Member]          
Asset management 176 264 387 509  
Principal transactions and other income 31 46 80 107  
Columbus Circle SPAC [Member]          
Principal transactions and other income 0 15 0 15  
Income (loss) from equity method affiliates 0 (1,307) 0 (1,307)  
CK Capital Value Fund [Member]          
Principal transactions and other income 234 0 247 0  
Dutch Real Estate Entities [Member]          
Income (loss) from equity method affiliates (70) 533 (353) 849  
Other SPAC Sponsor Entities [Member]          
Income (loss) from equity method affiliates 0 (663) 454 1,439  
Equity Method Affiliates [Member]          
Income (loss) from equity method affiliates (3,038) (1,437) (3,565) 981  
Cohen Circle LLC [Member]          
Operating expense (income) (26) (10) (52) 16  
JKD Investor [Member]          
Interest expense (income) $ 76 $ 288 $ 197 $ 574