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ACCOUNTS RECEIVABLE | 6 Months Ended
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Jun. 30, 2025
Receivables [Abstract] |
ACCOUNTS RECEIVABLE | ACCOUNTS RECEIVABLE The components of accounts receivable, net, from revenue from contracts with customers include the following:
| June 30, 2025 |  | December 31, 2024
Accounts receivable | $ | 53,752 |  |  | $ | 62,745 |
Investment banking fees, commissions and other receivables | 13,503 |  |  | 12,008 |
Total accounts receivable | 67,255 |  |  | 74,753 |
Allowance for credit losses | (6,022) |  |  | (6,100) |
Accounts receivable, net | $ | 61,233 |  |  | $ | 68,653 |
Additions and changes to the allowance for credit losses consist of the following:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Balance, beginning of period | $ | 5,343 |  |  | $ | 3,462 |  |  | $ | 6,100 |  |  | $ | 4,373 |
Changes to reserve | 831 |  |  | (94) |  |  | 1,614 |  |  | (422) |
Other adjustments and write-offs | (152) |  |  | (192) |  |  | (1,675) |  |  | (775) |
Recoveries | — |  |  | — |  |  | (17) |  |  | — |
Balance, end of period | $ | 6,022 |  |  | $ | 3,176 |  |  | $ | 6,022 |  |  | $ | 3,176 |

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- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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- References No definition available. + Details
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