XML 64 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Financial instruments owned (Tables)
12 Months Ended
Dec. 31, 2022
Financial Instruments, Owned, at Fair Value, by Type, Alternative [Abstract]  
Schedule Of Trading Securities And Other Trading Assets
These instruments consist of the following:
 
 
  
December 31,
2022
 
December 31,
2021
Financial instruments owned
  
 
Trading securities
 
 
$
124,474     
 
$
127,166  
Other assets—seed capital
    1,765
 
 
     —  
 
 
 
  
 
 
 
 
 
 
 
   
 
$
 
 
 
 
126,239
    
 
$
 
 
 
 
127,166