XML 111 R100.htm IDEA: XBRL DOCUMENT v3.26.1
Note 23 - Related Party Transactions (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 20, 2026
Jan. 31, 2022
Dec. 20, 2021
Mar. 15, 2021
Jan. 31, 2020
Sep. 30, 2025
Feb. 28, 2025
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Jul. 31, 2025
Feb. 25, 2025
Feb. 24, 2025
Sep. 01, 2024
Dec. 31, 2019
Interest Expense, Debt               $ 1,335   $ 1,448                
Equity Method Investments               11,258       $ 6,661 $ 23,430          
Income (Loss) from Equity Method Investments               (527)   2,418   $ (16,763)            
Corporate Aircraft [Member]                                    
Related Party Transaction, Purchases from Related Party           $ 699                        
Amortization               16   204                
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               $ 192   140                
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
CK Capital Value Fund Cooperatief U.A. [Member]                                    
Equity Method Investment, Quoted Market Value                           $ 1,156        
U.S. Insurance JV [Member]                                    
Equity Method Investment, Ownership Percentage               1.72%                    
CREO JV [Member]                                    
Equity Method Investment, Ownership Percentage               7.50%                    
Columbus Circle Capital Corp II [Member]                                    
Equity Method Investment, Ownership Percentage               26.50%                    
Financing Receivable, before Allowance for Credit Loss               $ 485                    
Notes Receivable, Maximum Additional Amount               $ 1,500                    
Columbus Circle Capital Corp II [Member] | Warrants of Columbus Circle II [Member] | Private Placement Warrants [Member]                                    
Financing Receivable, Convertible, Number of Equity Instruments (in shares)               50,000                    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)               $ 11.5                    
Columbus Circle Capital Corp II [Member] | Private Placement [Member]                                    
Financing Receivable, Convertible, Conversion Price (in dollars per share)               $ 10                    
Columbus Circle Capital Corp II [Member] | Private Placement [Member] | Class A Ordinary Shares of Columbus Circle II [Member]                                    
Financing Receivable, Convertible, Number of Equity Instruments (in shares)               150,000                    
Columbus Circle Capital Corp II [Member] | Investment Banking Underwriting Services [Member] | Cohen & Company Capital Markets (CCM) [Member]                                    
Related Party Transaction, Amounts of Transaction               $ 990                    
FTAC Parnassus Sponsor [Member]                                    
Equity Method Investment, Shares Received from Services Provided (in shares)       35,000                            
FTAC Emerald Sponsor [Member]                                    
Equity Method Investment, Shares Received from Services Provided (in shares)     35,000       19,775                      
Vellar Opportunities GP, LLC [Member]                                    
Equity Method Investment, Ownership Percentage                             33.40% 33.40%    
Equity Method Investments                             $ 10      
Income (Loss) from Equity Method Investments                   (381)                
Vellar Opportunities GP, LLC [Member] | Maximum [Member]                                    
Contractual Obligation                             2,121      
Vellar Opportunities GP, LLC [Member] | Minimum [Member]                                    
Contractual Obligation                             1,084      
Vellar Opportunities GP, LLC [Member] | Operating LLC [Member] | Maximum [Member]                                    
Contractual Obligation                             $ 4,234      
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   $ 11                
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                                
Loan Agreement [Member] | BZC Family B.V. [Member]                                    
Debt Instrument, Face Amount $ 2,809                                  
Interest Expense, Debt $ 0                                  
Debt Instrument, Term (Month) 3 months