XML 90 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 14 - Variable Interest Entities - Consolidated VIEs (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Cash and cash equivalents $ 11,829 $ 10,650
Other investments, at fair value 59,533 72,217
Investment in equity method affiliates 43,281 14,241
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents 529 27
Due from broker 6,094 461
Other investments, at fair value 20,522 34,129
Investment in equity method affiliates 33,514 2,638
Other investments sold, not yet purchased, at fair value (16,846) (24,396)
Non-controlling interest (25,874) (9,604)
Investment in consolidated VIEs $ 17,939 $ 3,255