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REVENUE Table (Tables)
 3 Months Ended
Mar. 31, 2023
Disaggregation of Revenue [Abstract]  
Disaggregation of Revenue [Table Text Block] The following table presents our revenue disaggregated by account type (in thousands).
Three Months Ended March 31,
20232022
Advisory Fees:
Institutional$9,603 $7,048 
Mutual Funds7,186 4,549 
Wealth Management244 193 
Performance-based555 — 
Trust Fees5,031 5,715 
Other, net108 (289)
Total revenues$22,727 $17,216 
Revenue Disaggregation by Geographic Location [Table Text Block] The following table presents our revenue disaggregated by our clients' geographical locations (in thousands):
Three Months Ended March 31, 2023AdvisoryTrustOtherTotal
Canada$292 $— $— $292 
United States17,296 5,031 108 22,435 
Total$17,588 $5,031 $108 $22,727 
Three Months Ended March 31, 2022AdvisoryTrustOtherTotal
Canada$291 $— $— $291 
United States11,499 5,715 (289)16,925 
Total$11,790 $5,715 $(289)$17,216