Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Financial Condition - Unaudited (Parentheticals)

v3.23.1
Condensed Consolidated Statements of Financial Condition - Unaudited (Parentheticals) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Cash and cash equivalents $ 95,022 $ 127,581
Restricted cash 11,265 750
Real estate, held for sale 3,612 4,443
Real Estate Investments 56,130 49,415
Other assets 24,343 21,453
Accounts payable $ 30,258 $ 17,371
Common Class A [Member]    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 30,000,000 30,000,000
Common stock, shares issued (in shares) 10,629,613 10,629,613
Common stock, shares outstanding (in shares) 10,629,613 10,629,613
Common Class B [Member]    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 4,000,000 4,000,000
Common stock, shares issued (in shares) 3,723,932 3,723,932
Common stock, shares outstanding (in shares) 3,723,932 3,723,932
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 18,507  
Restricted cash 10,128  
Real estate, held for sale 28,809  
Real Estate Investments 39,014  
Other assets 539  
Accounts payable $ 2,835