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SEGMENT INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2024
Segment Reporting [Abstract] |
Schedule of Segment's Contribution with Respect to Net Revenue, Operating Expenses, Operating Income (Loss) and Total Assets | Management evaluates segment results based on net revenue and operating income (loss) and believes that the following information provides a reasonable representation of each segment’s contribution with respect to net revenue, operating income (loss) and total assets:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Financial Advisory | Net Revenue | $ | 411,308 |  |  | $ | 352,477 |  |  | $ | 864,815 |  |  | $ | 630,051 |
| Operating Expenses | 370,824 |  |  | 439,445 |  |  | 798,832 |  |  | 768,180 |
| Operating Income (Loss) | $ | 40,484 |  |  | $ | (86,968) |  |  | $ | 65,983 |  |  | $ | (138,129) |
Asset Management | Net Revenue | $ | 285,487 |  |  | $ | 288,313 |  |  | $ | 580,963 |  |  | $ | 572,357 |
| Operating Expenses | 235,405 |  |  | 269,219 |  |  | 497,085 |  |  | 517,270 |
| Operating Income | $ | 50,082 |  |  | $ | 19,094 |  |  | $ | 83,878 |  |  | $ | 55,087 |
Corporate | Net Revenue (Loss) | $ | (11,446) |  |  | $ | 2,324 |  |  | $ | 4,324 |  |  | $ | (16,858) |
| Operating Expenses | 15,480 |  |  | 44,523 |  |  | 35,984 |  |  | 47,097 |
| Operating Loss | $ | (26,926) |  |  | $ | (42,199) |  |  | $ | (31,660) |  |  | $ | (63,955) |
Total | Net Revenue | $ | 685,349 |  |  | $ | 643,114 |  |  | $ | 1,450,102 |  |  | $ | 1,185,550 |
| Operating Expenses | 621,709 |  |  | 753,187 |  |  | 1,331,901 |  |  | 1,332,547 |
| Operating Income (Loss) | $ | 63,640 |  |  | $ | (110,073) |  |  | $ | 118,201 |  |  | $ | (146,997) |
| As Of
| June 30, 2024 |  | December 31, 2023
Total Assets |  |  |
Financial Advisory | $ | 1,154,804 |  |  | $ | 1,154,483 |
Asset Management | 1,126,422 |  |  | 1,232,364 |
Corporate | 2,245,968 |  |  | 2,248,934 |
Total | $ | 4,527,194 |  |  | $ | 4,635,781 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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