Revenue (Tables)

12 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue [Table Text Block]

Sales taxes are excluded from revenues. The following table presents our revenue disaggregated by account type (in thousands).

	Year Ended December 31,
	2024		2023		2022
Advisory Fees:
Institutional	$	39,967	$	37,738	$	26,653
Mutual Funds	28,980		29,745		20,245
Wealth Management	2,201		1,172		805
Trust Fees	21,904		20,592		21,686
Other	1,669		534		(708)
Total revenues	$	94,721	$	89,781	$	68,681

Revenue Disaggregation by Geographic Location [Table Text Block]

The following table presents our revenue disaggregated by our clients' geographical locations (in thousands):

Year Ended December 31, 2024	Advisory		Trust		Performance-based		Other		Total
Canada	$	1,017	$	—	$	—	$	—	$	1,017
U.S.	68,738		21,422		1,875		1,669		93,704
Total	$	69,755	$	21,422	$	1,875	$	1,669	$	94,721
Year Ended December 31, 2023	Advisory		Trust		Performance-based		Other		Total
Canada	$	1,105	$	—	$	—	$	—	$	1,105
U.S.	66,286		20,242		1,614		534		88,676
Total	$	67,391	$	20,242	$	1,614	$	534	$	89,781

Year Ended December 31, 2022	Advisory		Trust		Performance-based		Other		Total
Canada	$	1,171	$	—	$	—	$	—	$	1,171
U.S.	45,514		21,686		1,018		(708)		67,510
Total	$	46,685	$	21,686	$	1,018	$	(708)	$	68,681