Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Financial Condition - Unaudited (Parentheticals)

v3.23.2
Condensed Consolidated Statements of Financial Condition - Unaudited (Parentheticals) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Cash and cash equivalents $ 81,469 $ 127,581
Restricted cash 16,754 750
Real estate, held for sale 3,874 4,443
Real Estate Investments 61,189 49,415
Other assets 15,835 21,453
Accounts payable $ 25,518 $ 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 $ 7,439  
Restricted cash 10,236  
Real estate, held for sale 37,771  
Real Estate Investments 44,032  
Other assets 1,225  
Accounts payable $ 33