REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Mar. 31, 2025

Revenue from Contract with Customer [Abstract]

Schedule of Reconciliation of Revenue from Segments to Consolidated

Revenue from contracts with customers by the Company's five reportable operating segments and the All Other category during the three months ended March 31, 2025 and 2024 was as follows:


	Capital Markets		Wealth Management		Communications		Consumer Products		E-Commerce		All Other		Total
Revenues for the three months ended March 31, 2025
Corporate finance, consulting and investment banking fees	$	17,729	$	—	$	—	$	—	$	—	$	—	$	17,729
Wealth and asset management fees	872		37,229		—		—		—		—		38,101
Commissions, fees and reimbursed expenses	3,355		3,619		—		—		—		—		6,974
Subscription services	—		—		62,117		—		—		—		62,117

Sale of goods	—		—		1,301		42,103		3,528		523		47,455
Advertising and other	—		—		1,056		—		3,469		20,326		24,851
Total revenues from contracts with customers	21,956		40,848		64,474		42,103		6,997		20,849		197,227

Trading gains (losses), net	(16,783)		612		—		—		—		—		(16,171)
Fair value adjustments on loans	(8,096)		—		—		—		—		—		(8,096)
Interest income - loans	3,196		—		—		—		—		—		3,196
Interest income - securities lending	840		—		—		—		—		—		840
Other	3,249		5,818		—		—		—		—		9,067
Total revenues	$	4,362	$	47,278	$	64,474	$	42,103	$	6,997	$	20,849	$	186,063


	Capital Markets		Wealth Management		Communications		Consumer Products		All Other		Total
Revenues for the three months ended March 31, 2024
Corporate finance, consulting and investment banking fees	$	50,163	$	—	$	—	$	—	$	—	$	50,163
Wealth and asset management fees	1,056		46,057		—		—		—		47,113
Commissions, fees and reimbursed expenses	6,256		3,887		—		—		—		10,143
Subscription services	—		—		79,738		—		—		79,738
Sale of goods	—		—		1,296		51,522		615		53,433
Advertising and other	—		—		1,332		—		21,482		22,814
Total revenues from contracts with customers	57,475		49,944		82,366		51,522		22,097		263,404

Trading gains (losses), net	(18,267)		600		—		—		—		(17,667)
Fair value adjustments on loans	(12,201)		—		—		—		—		(12,201)
Interest income - loans	22,135		—		—		—		—		22,135
Interest income - securities lending	37,809		—		—		—		—		37,809
Other	2,872		1,238		—		—		—		4,110
Total revenues	$	89,823	$	51,782	$	82,366	$	51,522	$	22,097	$	297,590