v3.25.1
Consolidated Statements of Financial Condition (Parentheticals) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Cash and cash equivalents $ 87,698 $ 90,277
Restricted cash 29,389 21,307
Trade accounts receivable, net 16,088 18,341
Real estate, held for sale 1,216 2,688
Real Estate Investments 67,025 44,076
Other assets 23,853 19,591
Accounts payable 19,282 31,012
Accrued expenses 39,488 40,700
Other liabilities 4,294 4,774
Notes payable and other borrowings $ 88,822 $ 60,805
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) 9,977,213 10,110,336
Common stock, shares outstanding (in shares) 9,977,213 10,110,336
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) 3,854,194 3,785,851
Common stock, shares outstanding (in shares) 3,854,194 3,785,851
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 2,398 $ 4,521
Restricted cash 10,038 10,089
Trade accounts receivable, net 401 385
Real Estate Investments 65,592 39,821
Other assets 840 990
Accounts payable 54 16
Accrued expenses 924 349
Other liabilities 1,427 1,833
Notes payable and other borrowings 65,469 27,321
Variable Interest Entity, Primary Beneficiary [Member] | Rental Property Under Development [Member]    
Real estate, held for sale 60,075 64,055
Variable Interest Entity, Primary Beneficiary [Member] | Rental Properties [Member]    
Real estate, held for sale 41,832 0
Variable Interest Entity, Primary Beneficiary [Member] | Predevelopment Costs [Member]    
Real estate, held for sale $ 2,614 $ 0