v3.26.1
Note 23 - Related Party Transactions (Tables)
 6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Related Party Transactions [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 
  

2026

  

2025

  

2026

  

2025

 

Investment banking and new issue

                

BTC Development Corp.

 $6  $-  $269  $- 

Columbus Circle II SPAC

  -   -   991   - 

Crane Harbor Acquisition I

  -   -   156   - 

Crane Harbor Acquisition II

  11   -   376   - 
  $17  $-  $1,792  $- 

Asset management

                

CREO JV

 $66  $131  $154  $282 

U.S. Insurance JV

  176   264   387   509 
  $242  $395  $541  $791 

Principal transactions and other income

                

Columbus Circle SPAC

 $-  $15  $-  $15 

Columbus Circle II SPAC

  30   -   45   - 

CK Capital Value Fund

  234   -   247   - 

CREO JV

  (94)  (105)  (142)  (33)

U.S. Insurance JV

  31   46   80   107 
  $201  $(44) $230  $89 

Income (loss) from equity method affiliates

                

Columbus Circle II SPAC

 $(2,968) $-  $(3,666) $- 

Columbus Circle SPAC

  -   (1,307)  -   (1,307)

Dutch Real Estate Entities

  (70)  533   (353)  849 

Other SPAC Entities

  -   (663)  454   1,439 
  $(3,038) $(1,437) $(3,565) $981 
                 

Operating expense (income)

                

Cohen Circle

 $(26) $(10) $(52) $16 
  $(26) $(10) $(52) $16 

Interest expense (income)

                

JKD Investor

 $76  $288  $197  $574 
  $76  $288  $197  $574