XML 59 R43.htm IDEA: XBRL DOCUMENT
v3.26.1

ACCOUNTS RECEIVABLE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Receivables [Abstract] |
Schedule of Components of Accounts Receivable, Net | The components of accounts receivable, net, from revenue from contracts with customers include the following:
| June 30, 2026 |  | December 31, 2025
Accounts receivable | $ | 52,180 |  |  | $ | 52,631 |
Investment banking fees, commissions and other receivables | 15,411 |  |  | 8,950 |
Total accounts receivable | 67,591 |  |  | 61,581 |
Allowance for credit losses | (6,209) |  |  | (6,108) |
Accounts receivable, net | $ | 61,382 |  |  | $ | 55,473 |
Schedule of Allowance for Doubtful Accounts | Additions and changes to the allowance for credit losses consist of the following:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
Balance, beginning of period | $ | 6,450 |  |  | $ | 5,343 |  |  | $ | 6,108 |  |  | $ | 6,100 |
Changes to reserve | 517 |  |  | 831 |  |  | 873 |  |  | 1,614 |
Other adjustments and write-offs | (758) |  |  | (152) |  |  | (772) |  |  | (1,675) |
Recoveries | — |  |  | — |  |  | — |  |  | (17) |
Balance, end of period | $ | 6,209 |  |  | $ | 6,022 |  |  | $ | 6,209 |  |  | $ | 6,022 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration