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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

12 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Reconciliation of revenue from segments to consolidated

Revenue from contracts with customers from the Company's six reportable operating segments and the All Other category during the years ended December 31, 2024, 2023, and 2022 is reported below.

			Capital Markets						Wealth Management												Financial Consulting						Communications						Consumer Products						E-Commerce						Corp & All Other						Total
Revenues for the year ended December 31, 2024:
Corporate finance, consulting and investment banking fees			$	154,388					$	—											$	92,176					$	—					$	—					$	—					$	—					$	246,564
Wealth and asset management fees			4,795						180,464												—						—						—						—						—						185,259
Commissions, fees and reimbursed expenses			22,905						9,472												—						—						—						—						—						32,377
Subscription services			—						—												—						284,315						—						—						—						284,315
Sale of goods			—						—												—						5,589						202,597						10,646						1,787						220,619
Advertising and other			—						—												—						5,120						—						13,855						90,047						109,022
Total revenues from contracts with customers			182,088						189,936												92,176						295,024						202,597						24,501						91,834						1,078,156
Trading (loss) income			(60,285)						3,278												—						—						—						—						—						(57,007)
Fair value adjustments on loans			(325,498)						—												—						—						—						—						—						(325,498)
Interest income - loans			54,141						—												—						—						—						—						—						54,141
Interest income - securities lending			70,862						—												—						—						—						—						—						70,862
Other			10,411						7,532												—						—						—						—						—						17,943
Total revenues			$	(68,281)					$	200,746											$	92,176					$	295,024					$	202,597					$	24,501					$	91,834					$	838,597

			Capital Markets						Wealth Management												Financial Consulting						Communications						Consumer Products						Corp & All Other						Total
Revenues for the year ended December 31, 2023:
Corporate finance, consulting and investment banking fees			$	190,480					$	—											$	77,283					$	—					$	—					$	—					$	267,763
Wealth and asset management fees			4,060						177,283												—						—						—						—						181,343
Commissions, fees and reimbursed expenses			32,436						9,993																		—						—						—						42,429
Subscription services			—						—												—						324,758						—						—						324,758
Sale of goods			—						—												—						6,737						233,202						364						240,303
Advertising and other			—						—												—						6,194						—						47,992						54,186
Total revenues from contracts with customers			226,976						187,276												77,283						337,689						233,202						48,356						1,110,782
Trading (loss) income			16,845						4,758												—						—						—						—						21,603
Fair value adjustments on loans			20,225						—												—						—						—						—						20,225
Interest income - loans			123,244						—												—						—						—						—						123,244
Interest income - securities lending			161,652						—												—						—						—						—						161,652
Other			22,060						6,211												—						—						—						—						28,271
Total revenues			$	571,002					$	198,245											$	77,283					$	337,689					$	233,202					$	48,356					$	1,465,777

			Capital Markets						Wealth Management												Financial Consulting						Communications						Consumer Products						Corp & All Other						Total
Revenues for the year ended December 31, 2022:
Corporate finance, consulting and investment banking fees			$	169,955					$	—											$	50,243					$	—					$	—					$	—					$	220,198
Wealth and asset management fees			12,547						204,805												—						—						—						—						217,352
Commissions, fees and reimbursed expenses			41,316						19,299												114						—						—						—						60,729
Subscription services			—						—												—						219,379						—						—						219,379
Sale of goods			—						—												—						7,526						77,821						—						85,347
Advertising and other			—						—												—						8,750						—						13,797						22,547
Total revenues from contracts with customers			223,818						224,104												50,357						235,655						77,821						13,797						825,552
Trading (loss) income			(151,816)						3,522												—						—						—						—						(148,294)
Fair value adjustments on loans			(54,334)						—												—						—						—						—						(54,334)
Interest income - loans			157,669						—												—						—						—						—						157,669
Interest income - securities lending			83,144						—												—						—						—						—						83,144
Other			69,115						6,631												—						—						—						—						75,746
Total revenues			$	327,596					$	234,257											$	50,357					$	235,655					$	77,821					$	13,797					$	939,483

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

+ Details

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