Note 11 - Investments in Equity Method Affiliates (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Equity Method Investments [Table Text Block]

	Insurance SPACs			Dutch Real Estate Entities			Other SPAC Sponsor Entities			Total
January 1, 2022	$	4,543		$	5,600		$	38,095		$	48,238
Investments / advances		-			-			700			700
Distributions / repayments		-			-			(64	)		(64	)
Reclasses to (from)		-			-			(19,357	)		(19,357	)
Earnings / (loss) realized		(957	)		(264	)		(13,927	)		(15,148	)
June 30, 2022	$	3,586		$	5,336		$	5,447		$	14,369

	Insurance SPACs			Dutch Real Estate Entities			Other SPAC Sponsor Entities			Total
January 1, 2021	$	9,807		$	3,312		$	363		$	13,482
Investments / advances		-			2,425			5,967			8,392
Distributions / repayments		(3,958	)		-			(249	)		(4,207	)
Reclasses to (from)		-			-			(5,439	)		(5,439	)
Earnings / (loss) realized		(1,306	)		(137	)		37,453			36,010
December 31, 2021	$	4,543		$	5,600		$	38,095		$	48,238

Other SPAC Sponsor Entities [Table Text Block]

Entity	Ticker	Equity Method Carrying Value
Archer Aviation Inc.	ACHR		26
Wejo Group Ltd.	WEJO		342
Alpha Tau Medical Ltd.	DRTS		1,073
Parella Weinberg Partners	PWP		69
Various other Sponsor Entities			3,937
Total		$	5,447

Entity	Ticker	Equity Method Carrying Value
Parella Weinberg Partners	PWP	$	1,128
Archer Aviation Inc.	ACHR		728
Wejo Group Ltd.	WEJO		1,963
Heliogen, Inc.	HLGN		28,448
Various other Sponsor Entities			5,828
Total		$	38,095