Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Financial Condition - Unaudited (Parentheticals)

v3.23.3
Condensed Consolidated Statements of Financial Condition - Unaudited (Parentheticals) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Cash and cash equivalents $ 102,490 $ 127,581
Restricted cash 22,072 750
Real estate, held for sale 3,874 4,443
Real Estate Investments 43,610 49,415
Other assets 20,790 21,453
Accrued expenses 34,177 34,985
Notes payable and other borrowings $ 44,847 $ 38,543
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) 10,630,176 10,629,613
Common stock, shares outstanding (in shares) 10,630,176 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) 3,723,369 3,723,932
Common stock, shares outstanding (in shares) 3,723,369 3,723,932
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 3,550  
Restricted cash 10,369  
Real estate, held for sale 53,605  
Real Estate Investments 39,453  
Other assets 1,223  
Accrued expenses $ 301