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REVENUE Table (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Advisory Fees: |  |  |  |  |  |  |
Institutional | $ | 9,319 |  |  | $ | 6,247 |  |  | $ | 28,365 |  |  | $ | 19,928 |
Mutual Funds | 7,275 |  |  | 4,029 |  |  | 21,554 |  |  | 12,718 |
Wealth Management | 308 |  |  | 198 |  |  | 815 |  |  | 598 |
Performance-based | — |  |  | — |  |  | 555 |  |  | — |
Trust Fees | 5,063 |  |  | 5,177 |  |  | 15,118 |  |  | 16,257 |
Other, net | (85) |  |  | (245) |  |  | 145 |  |  | (1,276) |
Total revenues | $ | 21,880 |  |  | $ | 15,406 |  |  | $ | 66,552 |  |  | $ | 48,225 |
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 September 30, 2023 | Advisory |  | Trust |  |  |  | Other |  | Total
Canada | $ | 278 |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | 278 |
United States | 16,624 |  |  | 5,063 |  |  |  |  | (85) |  |  | 21,602 |
Total | $ | 16,902 |  |  | $ | 5,063 |  |  |  |  | $ | (85) |  |  | $ | 21,880 |
Three Months Ended September 30, 2022 | Advisory |  | Trust |  |  |  | Other |  | Total
Canada | $ | 285 |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | 285 |
United States | 10,189 |  |  | 5,177 |  |  |  |  | (245) |  |  | 15,121 |
Total | $ | 10,474 |  |  | $ | 5,177 |  |  |  |  | $ | (245) |  |  | $ | 15,406 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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