XML 67 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Note 5 - Investment Banking and New Issue and Net Trading - Investment Banking and New Issue (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash revenue $ 29,500 $ 14,591
Noncash revenue 10,972 18,648
Revenue before gain (loss) on financial instruments 40,472 33,239
New Issue and Advisory [Member]    
Revenue 45,711 20,164
Origination [Member]    
Cash revenue 0 0
Noncash revenue 0 0
Revenue before gain (loss) on financial instruments 0 0
Cohen & Company Capital Markets (CCM) [Member] | Noncash Consideration [Member]    
Gains / (losses) on CCM financial instruments received as non-cash consideration 5,239 (13,075)
Cohen & Company Capital Markets (CCM) [Member] | Underwriting [Member]    
Cash revenue 17,395 2,225
Noncash revenue 5,717 1,634
Revenue before gain (loss) on financial instruments 23,112 3,859
Cohen & Company Capital Markets (CCM) [Member] | New Issue and Advisory [Member]    
Cash revenue 12,105 12,366
Noncash revenue 5,255 17,014
Revenue before gain (loss) on financial instruments $ 17,360 $ 29,380