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Offsetting of Assets And Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2024
Offsetting of Assets | The following tables present the offsetting of assets and liabilities as of March 31, 2024 and December 31, 2023:
|  | March 31, 2024
|  | Gross and Net |  |  |  |  |  |
|  | Amounts of |  | Gross Amounts Not Offset |  |
|  | Assets Presented |  | in the Statement of |  |
|  | in the Statement |  | Financial Condition |  |
|  | of Financial |  | Financial |  | Cash Collateral |  |
|  | Condition |  | Instruments (a) |  | Received |  | Net Amount
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 190,464 |  |  | $ | 124,134 |  |  | $ | 55,854 |  |  | $ | 10,476 |
|  | March 31, 2024
|  | Gross and Net |  |  |  |  |  |
|  | Amounts of |  |  |  |  |  |
|  | Liabilities |  | Gross Amounts Not Offset |  |
|  | Presented in the |  | in the Statement of |  |
|  | Statement of |  | Financial Condition |  |
|  | Financial |  | Financial |  | Cash Collateral |  |
|  | Condition |  | Instruments (a) |  | Pledged |  | Net Amount
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 97,974 |  |  | $ | 97,300 |  |  | $ | 8 |  |  | $ | 666 |
Offsetting of Liabilities |
|  | December 31, 2023
|  | Gross and Net |  |  |  |  |  |
|  | Amounts of |  | Gross Amounts Not Offset |  |
|  | Assets Presented |  | in the Statement of |  |
|  | in the Statement |  | Financial Condition |  |
|  | of Financial |  | Financial |  | Cash Collateral |  |
|  | Condition |  | Instruments (a) |  | Received |  | Net Amount
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 190,079 |  |  | $ | 107,330 |  |  | $ | 49,532 |  |  | $ | 33,217 |
|  | December 31, 2023
|  | Gross and Net |  |  |  |  |  |
|  | Amounts of |  |  |  |  |  |
|  | Liabilities |  | Gross Amounts Not Offset |  |
|  | Presented in the |  | in the Statement of |  |
|  | Statement of |  | Financial Condition |  |
|  | Financial |  | Financial |  | Cash Collateral |  |
|  | Condition |  | Instruments (a) |  | Pledged |  | Net Amount
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 90,635 |  |  | $ | 87,777 |  |  | $ | 625 |  |  | $ | 2,233 |
(a) | Amounts presented are inclusive of both legally enforceable master netting agreements, and financial instruments received or pledged as collateral. Financial instruments received or pledged as collateral offset derivative counterparty risk exposure, but do not reduce net balance sheet exposure.
Other Assets | The following table presents the components of Other Assets:
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Furniture, Equipment and Leasehold Improvements |  | $ | 952,577 |  |  | $ | 937,355 |
Less: Accumulated Depreciation |  |  | (417,903 | ) |  |  | (394,602 | )
Furniture, Equipment and Leasehold Improvements, Net |  |  | 534,674 |  |  |  | 542,753 |
Prepaid Expenses |  |  | 314,873 |  |  |  | 207,886 |
Freestanding Derivatives |  |  | 163,664 |  |  |  | 170,890 |
Other |  |  | 59,416 |  |  |  | 23,319 |
|  | $ | 1,072,627 |  |  | $ | 944,848 |

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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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