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INVESTMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Cost $ 17,156   $ 25,232
Gross Unrealized Gains 783 $ 824  
Debt Securities, Trading, Unrealized Loss (327) (308)  
Investments in trading securities 17,612   25,748
Cost 18,199   26,788
Gross Unrealized Gains 1,836 1,226  
Debt Securities, Trading, and Equity Securities, Unrealized Loss (339) (320)  
Estimated Fair Value 19,696   27,694
Equity Method Investments 4,208 4,519 4,250
Investment Owned, at Fair Value 19,696   27,694
Investments under fair value measurement alternative 11,747   10,747
Total investments 35,651   42,691
InvestCloud private investment 4,455   4,455
Investment carrying value - Vista 2,792   2,792
WEBs - preferred stock 1,799   1,799
WEBs - call option 201   201
TXSE - private investment 1,500   1,500
Investment carrying value - Ridgeline 1,000    
Total investments under measurement alternative $ 11,747   $ 10,747
Zarvona Energy Fund GP , L.P .      
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Equity Method Investment, Ownership Percentage 50.00%   50.00%
Equity Method Investments $ 3,482   $ 3,524
Zarvona Energy Fund II-A, L.P .      
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Equity Method Investment, Ownership Percentage 0.50%   0.50%
Equity Method Investments $ 707   $ 707
Salient MLP Total Return Fund, L.P. [Domain]      
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Equity Method Investment, Ownership Percentage 0.00%   0.00%
Equity Method Investments $ 11   $ 11
Salient MLP Total Return TE Fund, L.P.      
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Equity Method Investment, Ownership Percentage 0.20%   0.20%
Equity Method Investments $ 8   $ 8
Total      
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Equity Method Investments 4,208   4,250
U.S. Government securities      
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Cost 8,093   15,859
Gross Unrealized Gains 250 263  
Debt Securities, Trading, Unrealized Loss (56) (66)  
Investments in trading securities 8,287   16,056
Money market funds      
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Cost 7,646   7,629
Gross Unrealized Gains 174 174  
Debt Securities, Trading, Unrealized Loss 0 0  
Investments in trading securities 7,820   7,803
Equity funds      
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Cost 935   1,432
Gross Unrealized Gains 291 318  
Debt Securities, Trading, Unrealized Loss (130) (132)  
Investments in trading securities 1,096   1,618
Equity Securities      
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Cost 341   183
Gross Unrealized Gains 68 69  
Debt Securities, Trading, Unrealized Loss (139) (108)  
Investments in trading securities 270   144
us-gaap_EquitySecuritiesMember [Member]      
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Cost 141   129
Gross Unrealized Gains 0 0  
Debt Securities, Trading, Unrealized Loss (2) (2)  
Investments in trading securities 139   127
Private investment funds      
Equity Securities, FV-NI, Gain (Loss) [Abstract]      
Cost 1,043   1,556
Gross Unrealized Gains 1,053 402  
Equity Securities, FV-NI, Unrealized Loss (12) $ (12)  
Estimated Fair Value $ 2,084   $ 1,946